Location: Mumbai, Maharashtra Team: PFS Job Requisition #: R264947 Date posted: Jun. 25, 2026

Job description:
About this role

Responsibilities

Specific responsibilities will include but not be limited to the following:
- Monitor, track and analyze performance at the investment, portfolio and fund level.
- Create and update client portfolio reports (monthly/quarterly/ ad hoc); prepare ongoing and ad hoc investor data requests, fund performance queries and reports, while collaborating with Valuation, Fund Accounting and Investor Relations teams.
- Ensure the on-going quality and accuracy of performance reporting, maintain the integrity of internal processes and databases used to track key performance and investment metrics at the investment, and portfolio levels including industry, sector, country, investment type, market cap, leverage, and regional exposures, etc.
- Assist in the operational due diligence of existing and potential new investors
- Coordinate and interact with investor relations, compliance, portfolio managers, and operations around new product launches,



servicing clients, and delivering custom requests
- Bachelor's degree in relevant Business-related field (Finance, Economics, Accounting, etc)
- 2-5 years of relevant portfolio analytics experience, preferably within the alternative asset management industry (Private Credit, Private Equity, Hedge, etc)
- A strong understanding of private equity and financial markets
- Strong knowledge of accounting and finance
- Fluency in written and spoken English is essential
- Exceptionally strong excel skills
- Robust organizational and process management skills
- A demonstrated strong work ethic and desire to work in a collaborative, small team environment
- Python and SQL knowledge is a plus

Our benefits
- To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Fle

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