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People Prime Worldwide logo
Analyst People Prime Worldwide

1.0 - 6.0 years

0 Lacs

bengaluru, karnataka, india

On-site

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 Job Description: 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...

Posted 22 hours ago

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