Investor Reporting – Lead Analyst

43 minutes ago

bangalore, India People Prime Worldwide Full time

Job Title: Investor Reporting – Lead Analyst /Team Manager Experience: 6–10 Years (STRICTLY) Employment Type: Permanent Notice Period: 0-30days Domain: Private Equity / Hedge Fund – Investor Reporting About the Company Our client is a global leader in alternative investment services, supporting Private Equity, Hedge Funds, and institutional investors across multiple geographies. They specialize in investor reporting, fund administration, analytics, and data-driven financial solutions. With a strong focus on quality, compliance, and innovation, the firm enables clients to operate with confidence in a rapidly evolving investment landscape. Job Description Key Responsibilities Prepare, review, and deliver Investor Reporting packages for Private Equity (preferred) and Hedge Fund clients Develop, validate, and review Investor/LP templates , investor statements, and capital activity reports Perform and review IRR calculations , MOIC , cash flow analysis, and capital account summaries Coordinate and manage audit confirmations , investor queries, and mailbox handling Execute manual monthly/quarterly reporting (not extraction-based) Oversee LP onboarding , documentation validation, and client communication workflows Ensure accuracy, timeliness, and compliance with reporting standards and audit requirements Contribute to process improvement, quality checks, and operational controls Mentor or lead team members depending on seniority (Team Manager role involves full team management) Mandatory Skills ✔ Strong hands-on experience in Investor Reporting (Private Equity preferred) ✔ Experience reviewing and preparing LP/Investor reporting templates ✔ Proficiency with IRR, MOIC, cash flows, capital activities ✔ Exposure to audit confirmations and investor communication workflows ✔ Experience with manual monthly/quarterly reports ✔ Strong review ability; team management experience for senior candidates ✔ Excellent communication, stakeholder management, and analytical skills Important Note (Please Read Before Applying)

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