Title: Senior Analyst
Job Description
Key Responsibilities:
• Develop a good understanding of real estate private equity funds’ operations, quarterly reporting deliverables, inancial systems/applications and the reporting source data.
• Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and
• 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.
• Participate in the process documentation efforts and creation of SOPs.
• Responsible for the training of new and current Investor Reporting Specialists.
Desired Candidate Profile:
• MBA/Postgraduate with good knowledge in Finance and Reporting.
• Candidates must have 3-4 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, ritical thinking and decision-making skills, multitask and deliver under tight deadlines
• The profile involves effective communication across Clients’ facilities globally and hence possessing excellent
• A desire to work in an international team environment, often under pressure and with multiple stakeholders
• Ability to manage multiple tasks and shift priorities as appropriate to meet reporting deadlines and maintain eporting accuracy and analysis abilities with strong attention to detail.
• Self-motivated with strong attention to detail and excellent organization skills
• Proven ability to build strong relationships with stakeholders, learn quickly, be flexible and think trategically.
• Strong organizational and time management skills necessary.