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 Current 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 solid analytical, problem-solving, critical thinking, and decision-making skills, multitask, and deliver under tight deadlines.

📌 Team Manager/portfolio/valuation Reporting Bengaluru
🏢 The Hird
📍 Bengaluru