Job Description
Position-Analyst
Skills:Real estate,Private equity, IRR, Mutual and Hedge Fund
Shift Time- 12PM- 9.30PM
Job location- Bangalore
Exp : 1 to 6 Years
Notice Period: Immediate Joiners
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
· The candidate to have a credit investment-cash/position/trade reconciliation roles within hedge/mutual fund accounting
· Cash Recon, Position Recon, trade recon, IRR into Mutual or Hedge Funds.
· 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
Please note – please look only Bangalore candidate or immediate joined across India.
Skills:Real estate,Private equity, IRR, Mutual and Hedge Fund
Shift Time- 12PM- 9.30PM
Job location- Bangalore
Exp : 1 to 6 Years
Notice Period: Immediate Joiners
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
· The candidate to have a credit investment-cash/position/trade reconciliation roles within hedge/mutual fund accounting
· Cash Recon, Position Recon, trade recon, IRR into Mutual or Hedge Funds.
· 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
Please note – please look only Bangalore candidate or immediate joined across India.
💡 Quick Summary
Seeking a career-building opportunity? The Analyst position is now open for candidates interested in the BPO Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in BPO Jobs is a plus.
