Role Overview

We are looking for a skilled professional to join the Investor Reporting team supporting clients and investment funds across Private Credit, Private Equity and Real Estate domains.

The role involves preparation and review of investor-facing reports, portfolio and holding reports, performance reporting, investment return calculations and data reconciliation. The candidate should have strong knowledge of IRR, MOIC and advanced MS Excel .

Key Responsibilities

- Prepare and review Investor Factsheets, Portfolio Reports, Holding Reports and Performance Reports .
- Prepare periodic Investor Reporting and performance summaries for institutional investors/LPs.
- Calculate and validate investment performance metrics including IRR, XIRR, MOIC and investment returns .
- Analyze portfolio and investment-level data and identify variances or discrepancies.
- Perform reconciliation of investment, valuation, cash-flow and investor-level data.
- Review portfolio holdings, cost basis, fair value, realized and unrealized gains/losses.
- Ensure accuracy and completeness of investor reporting deliverables.
- Work with internal teams, fund administrators and other stakeholders to resolve data breaks.
- Perform quality checks and validation of reports before distribution to investors.




- Support ad-hoc reporting and analysis requirements.
- Maintain reporting templates and improve reporting processes using Advanced Excel .
- Ensure all deliverables are completed within defined SLA/TAT and quality standards .

Required Skills
- Strong understanding of Investor Reporting .
- Knowledge of Private Equity / Private Credit / Real Estate investments.
- Good understanding of portfolio and investment performance reporting .
- Solid knowledge of IRR, XIRR and MOIC .
- Experience with Factsheet, Portfolio, Holding and Performance Reports .
- Strong Advanced Excel skills.
- Knowledge of Pivot Tables, XLOOKUP/VLOOKUP, INDEX-MATCH, SUMIFS, IF formulas, conditional formatting and data reconciliation.
- Good analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Good communication and stakeholder-management skills.

Preferred Knowledge
- Private Equity / Private Credit fund structures.
- LP / Investor reporting.
- Capital calls and distributions.
- NAV and investment valuation.
- Realized vs. unrealized P&L.;
- Investment cash flows.
- Fund and portfolio-level performance metrics.
- Reconciliation and financial data validation.

📌 Senior Reporting Analyst (Bengaluru)
🏢 SELECTIONS HR SERVICES PRIVATE
📍 Bengaluru