Investor Reporting
7 days ago
- 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.
- 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.
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Analyst, Investor Reporting
21 hours ago
Bengaluru, Karnataka, India Onity External Career Site Full time ₹ 4,00,000 - ₹ 12,00,000 per yearPOSITION SUMMARYInvestor Reporting team is responsible for the Monthly reporting of principal and interest remittance on residential mortgages through various portfolios. The Remittance reports are sent to Investors/Trusts on the contractual due dates based on the pooling and servicing agreements.This position will report to the Team Lead, Investor Reporting...
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Investor Services Specialist
2 days ago
Bengaluru, Karnataka, India CSC Full time ₹ 4,00,000 - ₹ 12,00,000 per yearLocation: Bangalore / MumbaiVacancy Type: PermanentMode: HybridJob Shift: UK/US shiftSome of the things you will be doing:On-boarding investors after thorough review of the subscription Agreement received.Booking Investor transactions subscriptions, redemptions, transfers, and switches.Booking capital call/distribution and partner transfers.Preparing and...
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Fundraising and Investor Relation
1 week ago
Bengaluru, Karnataka, India Pointo Full timePointois building a nationwide organized largest seamless battery distribution and service network to enable $ 30billion market. Through this network, Pointo offers affordable, leaseable, and loanable next-gen batteries to EV owners and energy storage segments. This innovative approach addresses the future needs of EV and green energy storage users and helps...
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Bengaluru, Karnataka, India Stronghold Investment Management Full time ₹ 8,00,000 - ₹ 24,00,000 per yearAbout UsStronghold Investment Management ("Stronghold," "SIM," or "the Firm") is a technology-driven, vertically integrated investment manager focused on real-assets and related private markets. Stronghold seeks to deliver best-in-class risk-adjusted returns through an investment framework that features comparatively rapid transaction velocity, deep...
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AVP – Investor Relations
1 week ago
Bengaluru, Karnataka, India FYERS Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAtFYERS, we are building a next-generation Asset Management platform with a strong focus onPMS and AIF solutions. This is an exciting opportunity for passionate business development professionals to work with a trusted brand, innovative investment strategies, and a fast-growing distribution network. This is a high-impact opportunity for seasoned wealth...
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Bengaluru, Karnataka, India SectorNorth Capital Full time ₹ 4,00,000 - ₹ 6,00,000 per yearCompany DescriptionSectorNorth Capital is a specialized boutique investment banking firm dedicated to delivering institutional-quality financial advisory and fundraising services to emerging growth companies, startups, and progressive enterprises. We combine deep sector expertise with personalized attention to guide our clients through complex capital...
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Fund Raising and Investor Releations Lead
2 weeks ago
Bengaluru, Karnataka, India Dazzlez Full time ₹ 5,00,000 - ₹ 10,00,000 per yearPosition: Fundraising & Investor Relations LeadLocation: Gurugram / HybridExperience: 5–10 years in Fundraising / Investment Banking / VC / Startup EcosystemType: Full-time / LeadershipAbout DazzlezDazzlez is a modern fine jewelry brand redefining luxury through ethics, technology, and artistry.We craft jewelry that celebrates life's moments —...
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Talent Acquisition Reporting
1 week ago
Bengaluru, Karnataka, India Point72 Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJOB TITLETalent Acquisition ReportingA CAREER WITH POINT72'S HUMAN RESOURCES TEAMThe mission of Point72's HR Team is to be trusted business partners and advisors within the Point72 community, committed to fostering a distinctive culture that values collaboration, innovation, and adaptive performance. We enable others across the firm to attract, develop and...
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Principal Analyst, Reporting and Analytics
2 weeks ago
Bengaluru, Karnataka, India Onity External Career Site Full time ₹ 20,00,000 - ₹ 25,00,000 per yearPOSITION SUMMARY:Collaborate with Mortgage Servicing business leaders to provide strategic business analysis services. Focus will be to work closely with them to gain in-depth understanding of strategy, processes, roadmap and the context in which the business operates. Responsible for reviewing assigned business processes from end-to-end to identify...
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Principal Analyst, Reporting and Analytics
2 weeks ago
Bengaluru, Karnataka, India Onity Group Inc. Full time ₹ 12,00,000 - ₹ 36,00,000 per yearPOSITION SUMMARY:Collaborate with Mortgage Servicing business leaders to provide strategic business analysis services. Focus will be to work closely with them to gain in-depth understanding of strategy, processes, roadmap and the context in which the business operates. Responsible for reviewing assigned business processes from end-to-end to identify...