Associate - Portfolio Analytics & Reporting, PFS (GP LP Solutions – PEP funds)
MU8-South (A) Wing, 7-10 Floor, Nesco IT Park Tower 4, Western Express Highway, Mumbai, India
R
INR 450K-1000K (estimate) Mid-level Full Time
Tasks
- Analyze industry sector country exposures
- Collaborate on custom investor requests
- Collaborate on performance reporting with fund accounting and valuation
- Coordinate investor relations reporting requests
- Create client portfolio reports
- Ensure integrity of performance databases
- Maintain reporting data accuracy
- Monitor investment performance
- Prepare performance queries and reports
- Support operational due diligence for investors
- Track and analyze portfolio performance
- Update investor reporting data requests
Perks/Benefits
- Comprehensive healthcare
- Flexible time off
- Retirement plan support
- Tuition reimbursement
- Work from home flexibility
Skills/Tech-stack
Accounting | Excel | Finance | Financial markets | Private equity | Python | SQL
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
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