Real Estate Fund Operations Analyst

2 weeks ago


Bengaluru, India People Prime Worldwide Full time

Job Title: AnalystLocation: Bengaluru (Work from Office)Experience: 1–6 YearsEmployment Type: PermanentNotice Period: 0–30 DaysAbout the CompanyOur client is a leading global financial services organization specializing in Real Estate Private Equity Fund operations and investment management. They provide comprehensive fund accounting, investor reporting, and portfolio analytics solutions to top-tier institutional investors and asset managers. The firm fosters a collaborative work environment with a strong focus on learning, accuracy, and innovation.Job Description- Develop a sound understanding of Real Estate Private Equity fund operations, quarterly reporting, financial systems, and data sources.- Prepare and review customized investor reporting templates ensuring completeness and accuracy.- Perform cash, position, and trade reconciliations across Hedge or Mutual Funds.- Calculate and review IRR (Internal Rate of Return), Time-Weighted Return (TWR), and Leverage Ratios for Real Estate funds.- Prepare Quarterly Investor Reports, Performance Summaries, and Management Fee calculations.- Handle audit confirmations and resolve auditor queries effectively.- Manage Salesforce for investor onboarding, tracking tickets, and maintaining updates.- Respond to LP (Limited Partner) inquiries and manage the investor mailbox daily.- Support ad-hoc requests and assist in continuous process improvement initiatives.Mandatory Skills✔ Strong understanding of Fund Accounting / Investor Reporting processes✔ Hands-on experience in Cash, Position, and Trade Reconciliation✔ Knowledge of IRR, TWR, and Leverage Ratio calculations✔ Exposure to Real Estate / Hedge / Mutual Fund operations✔ Proficiency in Excel and familiarity with Salesforce or similar CRM tools✔ Excellent communication, analytical, and problem-solving skillsImportant Note (Please Read Before Applying)Do NOT apply if:- You have less than 1 year or more than 6 years of relevant experience- You are unwilling to work from office in Bengaluru- You have a notice period longer than 30 days- You do not have prior experience in fund accounting or reconciliation✅ Apply ONLY if you meet ALL criteria above. Random / irrelevant applications will not be processed.



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