Analyst

Role & 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
• 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

If anyone interested please share me your updated resume: monika.g@strydeconsulting.com