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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