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Reporting Analyst - Gurugram, India - Wipro
Description
Job Title:
Investor Reporting AnalystJob Type
:
Permanent(Full Time)Job Location :
Gurgaon(Work From Office)Shifts:
12:
00 PM – 9:
30 PM / 2:
00 PM – 11:
30 PMExp
:
2 – 4 Yrs.
Job Description:
Key Responsibilities:
Develop a good understanding of real estate private equity funds' operations, quarterly reporting deliverables, financial systems/applications and the reporting source data.
Review Management Fee calculations/ Investor memo.
Create and review Salesforce tickets for tracking investor requests.
Prepare Quarterly Investor Reports and Performance SummariesPerform IRR and Time Weighted Return and Leverage Ratio calculation for Real Estate funds.
Review Audit Confirm Reports and CAS statements.Participate in the process documentation efforts and creation of SOPs.
Identify process gaps and initiate process improvement projects.
Ad-hoc requests.
Desired Candidate Profile:
Candidate must be a Post-Graduate with knowledge of financeCandidates must have - 4 years of relevant experience in financial reporting, performance reporting.