Senior Analyst

3 - 4 years

4 - 8 Lacs

Posted:22 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description


Key Responsibilities:
Develop a good understanding of real estate private equity funds operations, quarterly reporting deliverables, inancial systems/applications and the reporting source data. Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and Prepare 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.Participate in the process documentation efforts and creation of SOPs.Responsible for the training of new and current Investor Reporting Specialists.

Desired Candidate Profile:
MBA/Postgraduate with good knowledge in Finance and Reporting.Candidates must have 3-4 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, ritical thinking and decision-making skills, multitask and deliver under tight deadlinesThe profile involves effective communication across Clients facilities globally and hence possessing excellent A desire to work in an international team environment, often under pressure and with multiple stakeholdersAbility to manage multiple tasks and shift priorities as appropriate to meet reporting deadlines and maintain eporting accuracy and analysis abilities with strong attention to detail.Self-motivated with strong attention to detail and excellent organization skillsProven ability to build strong relationships with stakeholders, learn quickly, be flexible and think trategically.Strong organizational and time management skills necessary.

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