Job Description
Job Title: -
nTeam Manager (Portfolio Management) About the Team: - The team manages all reporting activities for Senior Management, Limited Partners, and regulatory stakeholders, working closely with the Valuations team in New York. Its responsibilities span three key areas: collecting, validating and uploading the fund & investment level data, delivering regular reporting for internal stakeholders, LPs, and senior leadership; along with handling ad-hoc analytical requests. Key Responsibilities: -
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- Develop a good understanding of the investment strategies for Private Equity, Hedge Funds, & GP Stakes.n
- Become the SME and the 'Go To' person for the team members for any doubts related to the process.n
- Preparing Ad-Hoc reports/dashboards as per management's requirement.n
- Ensure timely allocation and delivery of work to the client without breaching the SLAs/KPIs.n
- Mentor and coach, the team members by providing them with timely feedback.n




- Build a solid relationship with the clients and ensure they get the best possible experience from the team.n
- Identify process gaps and drive process improvement projects.n

nDesired Candidate Profile: -
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- Candidate must be a Postgraduate in finance with at least 8 years of relevant experience in alternate asset industry.n
- Should have very valuable working knowledge of answering Fund/Investment level reporting like cash flow reporting, capital calls/distributions, Valuation reporting, LP reporting, etc.n
- Expertise in various reporting documents on a monthly and quarterly basis, such as Factsheets, Track Records, Performance Summaries, Marketing Materials, PPMs, Pitchbooks, etc.n
- Experience in iLevel, 73Strings, or any reporting software is advantageous.n
- The ability to effectively work as an individual contributor and a people manager who possesses strong analytical, problem-solving, critical thinking, and decision-making skills, multitask, and deliver under tight deadlines.

📌 Team Manager/Portfolio/Valuation Reporting (Bengaluru)
🏢 The Hird
📍 Bengaluru