Analyst

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 qualityPrepare Quarterly Investor Reports and Performance Summaries.Provide Audit confirmation to auditors and handling auditor inquiriesPerform 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 basisOnboarding Investors to a fund or Investment platform and manage/update salesforce for onboardingHanding 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 deadlinesThe profile involves effective communication across Clients facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a mustA demonstrated ability to write effectively and summarize large amounts of information succinctly and quicklyA desire to work in an international team environment, often under pressure and with multiple stakeholders