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.

Real Estate Fund Operations Analyst