Posted:18 hours ago|
Platform:
On-site
Full Time
Position : Analyst
Skills : Real Estate , Private Equity, Mutual and Hedge Fund, IRR
Client : Wipro
Role : Permanent
Mode of work : Hybrid
Shift : 12PM-9:30PM
Experience : 1-6y
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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