Analyst

Job Title : Analyst

Exp : 2 to 4 years

NP : Immediate or 30 days

Location : Bangalore

Work Mode : Work from Office (WFO)

Skills :Performance Reporting / Investor Reporting in Private Equity ,Hedge Fund, Investor/LP Templates, Audit confirm, Manual Reporting (Quarterly, Monthly, not extraction),IRR (Internal Rate of Return) Calculation, MOIC, Cash Flow, LP Onboarding, Mailbox handling.

About the Company

Our client is a trusted global innovator of IT and business services, present in 50+ countries. They specialize in digital & IT modernization, consulting, managed services, and industry-specific solutions. With a commitment to long-term success, they empower clients and society to move confidently into the digital future.

Key Responsibilities:

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.

Desired Candidate Profile:

MBA/Postgraduate with good knowledge in Finance and Reporting.

Candidates must have 1-2 years of relevant experience in financial reporting, performance reporting.

Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)

The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines

The profile involves effective communication across Clients facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must

A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly

A desire to work in an international team environment, often under pressure and with multiple stakeholder