Analyst

Job Description

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 stakeholders