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
Prepare Quarterly Investor Reports and Performance Summaries
Review audits confirm reports, provide audit confirmation to auditors and handling auditor inquiries.
Perform IRR and Time Weighted Return and Leverage Ratio calculation for Real Estate funds.
Handling LP Mailbox and investor queries on daily basis.
Create and review Salesforce tickets for tracking investor requests.
Handling ad- hoc request
Onboarding Investors to a fund or Investment platform and manage/update salesforce for onboarding
Identify process gaps and automation requirements; serve as a critical driver of transformation
Participate in the process documentation efforts and creation of SOPs.
Responsible for the training of new and current Investor Reporting Specialists.
Desired Candidate Profile:
Candidate must be a Post Graduate or C.A., with knowledge of finance
Candidates must have 1 – 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, critical thinking and decision-making skills, multitask and deliver under tight deadlines
The profile involves effective communication across Clients’ facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must
A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly
A desire to work in an international team environment, often under pressure and with multiple stakeholders
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