17 Sep
|
The Hird
|
Vasanthanagar
17 Sep
The Hird
Vasanthanagar
Job DescriptionJob 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: - Nn 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. NnDesired Candidate Profile:
- Nn Candidate must bea Postgraduate in finance with at least 8 years of relevant experience in alternate asset industry. N Should have very good 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 robust analytical, problem-solving, critical thinking, and decision-making skills, multitask, and deliver under tight deadlines. N The profile involves effective communication across clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must. N A desire to work in an international team environment, often under pressure and with multiple stakeholders. Sensitivity: Internal & Restricted N
📌 Team Manager/Portfolio/Valuation Reporting (Vasanthanagar)
🏢 The Hird
📍 Vasanthanagar