Posted:14 hours ago|
Platform:
On-site
Full Time
· 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
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