Analyst

Role Highlights :

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