Talent.com
Real Estate Fund Operations Analyst

Real Estate Fund Operations Analyst

People Prime WorldwideBengaluru, Karnataka, India
7 hours ago
Job description

Job Title : Analyst

Location : Bengaluru (Work from Office)

Experience : 1–6 Years

Employment Type : Permanent

Notice Period : 0–30 Days

About the Company

Our client is a leading global financial services organization specializing in Real Estate Private Equity Fund operations and investment management . They provide comprehensive fund accounting, investor reporting, and portfolio analytics solutions to top-tier institutional investors and asset managers. The firm fosters a collaborative work environment with a strong focus on learning, accuracy, and innovation.

Job Description

  • Develop a sound understanding of Real Estate Private Equity fund operations , quarterly reporting, financial systems, and data sources.
  • Prepare and review customized investor reporting templates ensuring completeness and accuracy.
  • Perform cash, position, and trade reconciliations across Hedge or Mutual Funds.
  • Calculate and review IRR (Internal Rate of Return) , Time-Weighted Return (TWR) , and Leverage Ratios for Real Estate funds.
  • Prepare Quarterly Investor Reports , Performance Summaries , and Management Fee calculations.
  • Handle audit confirmations and resolve auditor queries effectively.
  • Manage Salesforce for investor onboarding, tracking tickets, and maintaining updates.
  • Respond to LP (Limited Partner) inquiries and manage the investor mailbox daily.
  • Support ad-hoc requests and assist in continuous process improvement initiatives.

Mandatory Skills

  • Strong understanding of Fund Accounting / Investor Reporting processes
  • Hands-on experience in Cash, Position, and Trade Reconciliation
  • Knowledge of IRR, TWR, and Leverage Ratio calculations
  • Exposure to Real Estate / Hedge / Mutual Fund operations
  • Proficiency in Excel and familiarity with Salesforce or similar CRM tools
  • Excellent communication, analytical, and problem-solving skills

    • Important Note (Please Read Before Applying)

    🚫 Do NOT apply if :

  • You have less than 1 year or more than 6 years of relevant experience
  • You are unwilling to work from office in Bengaluru
  • You have a notice period longer than 30 days
  • You do not have prior experience in fund accounting or reconciliation

    • ✅ Apply ONLY if you meet ALL criteria above. Random / irrelevant applications will not be processed.

    Create a job alert for this search

    Real Estate Analyst • Bengaluru, Karnataka, India