Process and analyze financial documents received from General/Limited Partners, including capital calls, distributions, financial statements, and schedules of investments.
Access GP portals and repositories to download, categorize, and tag fund-related documents with accurate metadata.
Extract, standardize, and validate data from Private Equity documents such as Partners’ Capital Account statements, cash flow statements, and investment schedules.
Identify appropriate accounting breakouts and classify data items related to fund-level investments and portfolio companies.
Perform data quality checks, resolve exceptions raised through manual QC reviews and automated validation logs, and ensure adherence to defined data standards.
Conduct routine reporting and basic trend analysis to support internal analytics and operational insights.
Support data cleansing initiatives to improve accuracy and consistency across datasets.
Assist with process improvement, Lean initiatives, and automation efforts, including basic SQL-driven data tasks.




Maintain transparent documentation of data collection and validation processes for auditability and future reference.
Collaborate with team members to deliver individual and team targets with a strong focus on quality, accuracy, and timeliness.
Participate in ad-hoc projects aligned to business expansion, data enhancement, or automation initiatives.

Domain Knowledge & Skills
Basic understanding of Private Equity / Real Estate / Alternative Investment operations, including fund accounting and investor reporting concepts preferred.
General awareness of capital markets, alternative investments & Private Equity is preferred.

Requirements
Fresher: Postgraduate degree in Finance, Data Analytics, or related field
(MBA (Finance), PGDM, or equivalent preferred).
Excellent written and verbal communication skills in English.
Shift & Work Schedule - This position operates under a global service delivery model and requires flexibility to work rotational shif

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