Title: Analyst
Job Description
Job Description:-
• 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
• Review audits confirm reports, provide audit confirmation to auditors and handling auditor inquiries.
• Perform IRR and Time Weighted Return and Leverage Ratio calculation for Real Estate funds.
• Handling LP Mailbox and investor queries on daily basis.
• Create and review Salesforce tickets for tracking investor requests.
• Handling ad- hoc request
• Onboarding Investors to a fund or Investment platform and manage/update salesforce for onboarding
• Identify process gaps and automation requirements; serve as a critical driver of transformation
• Participate in the process documentation efforts and creation of SOPs.
• Responsible for the training of new and current Investor Reporting Specialists.
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Desired Candidate Profile:
· Candidate must be a Post Graduate or C.A., with knowledge of finance
· Candidates must have 1 - 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, 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 stakeholders