Talent.com
No longer accepting applications
Investor Reporting

Investor Reporting

The HIRDnashik, maharashtra, in
8 days ago
Job description
  • Develop a good understanding of real estate private equity funds’ operations, quarterly reporting deliverables, financial systems / applications and the reporting source data.
  • Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and quality
  • Prepare Quarterly Investor Reports and Performance Summaries.
  • Provide Audit confirmation to auditors and handling auditor inquiries
  • Perform Management Fee calculations / Investor memo.
  • Create and review Salesforce tickets for tracking investor requests.
  • Perform IRR and Time Weighted Return and Leverage Ratio calculation for Real Estate funds.
  • Handling LP Mailbox and investor queries on daily basis
  • Onboarding Investors to a fund or Investment platform and manage / update salesforce for onboarding
  • Handing ad-hoc requests.
    • Create a job alert for this search

    Reporting • nashik, maharashtra, in

    Related jobs
    • Promoted
    Investment Analyst

    Investment Analyst

    Zetheta Algorithms Private LimitedNashik, IN
    ZeTheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools. We are seeking a talented and motivated student intern for Investment A...Show moreLast updated: 30+ days ago
    • Promoted
    FATCA / CRS Reporting Specialist

    FATCA / CRS Reporting Specialist

    OptaxNashik, IN
    Optax Limited is a small but growing advisory business that uses our bespoke software and technical expertise to simplify FATCA & CRS reporting and ensure compliance accuracy.Focusing on private fu...Show moreLast updated: 30+ days ago
    • Promoted
    Investor Relations Associate

    Investor Relations Associate

    TalentojNashik, IN
    Your job is to make our investors feel comfortable.You are responsible for giving them clarity.Proficient in any South Indian language. The desire to help customers with their problems.You have basi...Show moreLast updated: 16 days ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTNashik, IN
    We suggest you enter details here.This is a contract remote role for a FOREX Investor at FOREX INVESTMENT.The Investor will be responsible for tasks related to Escrow, Communication, Customer Servi...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Senior Accountant Financial Reporting

    Senior Accountant Financial Reporting

    mybizz ERP Global Enterprise SolutionsNashik, IN
    Role : Senior Accountant (Reporting).Company : MyBizz ERP Global Enterprise Solutions Pvt.Employment Type : Full-time | On-site. We are looking for a highly skilled Senior Accountant (Reporting) to lea...Show moreLast updated: 7 hours ago
    • Promoted
    Co-Founder with Investment

    Co-Founder with Investment

    Aalekh AINashik, IN
    Cofounder (with Investment) – Aalekh.Equity + Investment-Based Role.Artificial Intelligence, Accounting SaaS, FinTech.Our AI-powered SaaS platform automates tasks like : . Client query answering via A...Show moreLast updated: 11 days ago
    • Promoted
    • New!
    Record to Report (RTR)

    Record to Report (RTR)

    Narang Staffing SolutionsNashik, IN
    Job Title : ATL / Record to Report.Fast learner and ability to pick accounting concepts and pronouncements.Ensure investor reporting requirements and debt covenants are reporting accurately and.Prepa...Show moreLast updated: 7 hours ago
    • Promoted
    Investor Relation Executive

    Investor Relation Executive

    TalentojNashik, IN
    Your job is to make our investors feel comfortable.You are responsible for giving them clarity.The desire to help customers with their problems. You have basic financial knowledge.Show moreLast updated: 13 days ago
    • Promoted
    Financial Reporting Manager

    Financial Reporting Manager

    Talent Leads HR Solutions Pvt LtdNashik, IN
    Preparation of reports for submission to IRDAI / SEBI / Life counsel, providing information / details required by IRDAI / Life counsel etc. Management reporting – Providing data to management as and when re...Show moreLast updated: 27 days ago
    • Promoted
    Yardi Voyager + Quickbooks (US Property Accounting)

    Yardi Voyager + Quickbooks (US Property Accounting)

    AKM GlobalNashik, IN
    We are seeking a dedicated and highly skilled.The ideal candidate will be an experienced accounting professional with a strong background in. You should possess a solid understanding of.CAM reconcil...Show moreLast updated: 30+ days ago
    • Promoted
    Senior T24 Developer - Investment Banking

    Senior T24 Developer - Investment Banking

    Systems LimitedNashik, IN
    The ideal candidate will possess strong technical expertise in.Securities workflows, Temenos API frameworks, and system integrations. This role involves leading the end-to-end delivery of T24 techni...Show moreLast updated: 7 days ago
    • Promoted
    Finance Associate / Analyst

    Finance Associate / Analyst

    ValorantNashik, IN
    Valorant Consulting is seeking a Finance Associate to support the firm’s leadership in managing financial operations, reporting, and analysis. This is a hands-on role that combines finance administr...Show moreLast updated: 16 days ago
    • Promoted
    • New!
    HRIS Global Reporting Manager

    HRIS Global Reporting Manager

    CoatsNashik, IN
    Coats is a world leader in thread manufacturing and structural components for apparel and footwear, as well as an innovative pioneer in performance materials. These critical solutions are used to cr...Show moreLast updated: 8 hours ago
    • Promoted
    US Mortgage

    US Mortgage

    Brace Infotech Private LtdNashik, IN
    Relevant Experience US Mortgage : 2+ years.Relevant Experience Underwriter : 2 Years.Note : Immediate to 60 days Notice Preferred. US Mortgage, Underwriter, 4C's underwriter.Show moreLast updated: 27 days ago
    • Promoted
    • New!
    Investment Banking Analyst

    Investment Banking Analyst

    SKS Enterpprises - Human Resource Planning and ManagementNashik, IN
    Position Name - Analyst - Investment Banking.Minimum 2 to 4 years of experience in a front-end investment banking, venture capital, private equity, or related financial analysis role.A venture capi...Show moreLast updated: 12 hours ago
    • Promoted
    Closing Team Leader - Real Estate

    Closing Team Leader - Real Estate

    Roswalt RealtyNashik, IN
    Roswalt Realty is driven by the philosophy of creating spaces that are a reflection of individuality and self-expression. This belief is seamlessly integrated into every project undertaken by the co...Show moreLast updated: 30+ days ago
    • Promoted
    Underwriter

    Underwriter

    AltisourceNashik, IN
    MAx package offered for this position would be up to 10lpa + Night shift allowance 6k+ Incentives 10k+ per month.Maintain a working knowledge of US Mortgage Originations, closing procedures, federa...Show moreLast updated: 6 days ago
    • Promoted
    Senior Finance Writer [Proven Equity / Investing experience]

    Senior Finance Writer [Proven Equity / Investing experience]

    MachingaNashik, IN
    We're looking for a Senior Finance Writer with proven experience in equity / mutual-funds / investment advice space.Ideally, you've worked for a financial institution(AMCs / other finance companies) wher...Show moreLast updated: 1 day ago