Investor Reporting - Private Equity

Key Responsibilities

• Updating and managing various private equity / credit / real estate & infra funds.
• Strong understanding of Fund Returns, Capital Drawn, Investment Commitments, Capital Account Statements and Distribution Statements.
• Tracking position level and fund level metrics like commitment, contribution, distribution, accrued carried interest and NAV etc. Also tracking management fees, hurdle rate, catch up rate and carry rate for fund level by analyzing audited financial statements, quarterly reports, loan tapes, and legal agreements.
• Analyze Private Market Funds performance by going through fund cash flows and quarterly/financial reports.
• Quality checking of the output sheet and trend analysis to verify outliers as well as supporting reasons for the same.
• Creating / updating fund track record and reconciling the data using cash flow notices.
• Fund structure & LP–GP economics.
• NAV calculation & fund financial statements.
• Capital calls, distributions & cash flow tracking.
• Fee, curry & waterfall mechanics.
• Fund‑level performance metrics (IRR, MOIC, DPI/TVPI).
• Investor reports, notices & dashboards.

Qualifications

• MBA or other Post-Graduate or Professional Degree.
• Pursuing professional certificates like CFA/FRM would be plus.

Required Skills

• Knowledge of MS Office with strong skills in MS Excel.
• Strong Accuracy, analytical, communication and interpersonal skills.
• Sound knowledge of concepts in private equity, financial management and accounting.
• Candidate must be proactive, enthusiastic and team oriented.
• Ability to prioritize and make decisions in a fast-paced environment.