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4 days ago


Bengaluru, India People Prime Worldwide Full time

Position-Analyst Skills:Real estate,Private equity, IRR, Mutual and Hedge Fund Shift Time- 12PM- 9.30PM Job location- Bangalore Exp : 1 to 6 Years Notice Period: Immediate Joiners 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 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 Please note – please look only Bangalore candidate or immediate joined across India.



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