Investor/Client/Valuation Reporting

The HIRD; Bengaluru; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

The HIRD in Bengaluru is hiring a senior reporting professional to manage private equity data, governance, and analytics for LPs and senior management. You will work with the Investor Product Strategy and Valuations teams in New York to ensure timely, accurate reporting.

The role requires 6–8 years of PE experience, strong valuation knowledge, and advanced MS Office skills. You will coordinate ad-hoc reports and dashboards and interact with stakeholders across the globe.

Qualifications

• Postgraduate in finance with 6–8 years of relevant PE experience.
• Solid knowledge of valuation techniques (DCF, comps).
• Experience with Due Diligence Questionnaires and fund/investment reporting.

Responsibilities

• Understand PE strategies and be SME for the team.
• Prepare ad-hoc reports/dashboards per management needs.
• Ensure timely delivery to clients without breaching SLAs/KPIs.
• Build strong client relationships and provide excellent service.
• Create process documentation and SOPs; identify gaps and drive improvements.

Skills

Valuation concepts

Financial analysis

Reporting & dashboards

Communication skills

Problem solving

Team leadership

Education

Postgraduate in finance

Tools

MS Excel

MS PowerPoint

MS Word

iLevel

73Strings

Job description

About the Team

The team is responsible for managing all the reporting activities to the Senior Management, Limited Partners, and other regulatory reporting. The role will require working closely with the Investor Product Strategy and Valuations team in New York. It has 3 major functions:

1. Data Collection & Governance: - Collecting the required data from the Portfolio companies, scrubbing the data, and uploading the same to the firm’s portfolio monitoring system.
2. Data Reporting: - Majorly responsible for the regular reporting needs of the LPs, Sr. Mgmt., etc.
3. Data Analysis: - Handle any substantive analytics and ad-hoc requests.

Key Responsibilities

• Develop a good understanding of the investment strategies for Private Equity, Tactical Opportunity, Life Sciences, Infra, Energy, Growth funds, and other business units as required.
• Become the SME and the ‘Go To’ person for the team members for any doubts related process.
• Preparing Ad-Hoc reports/dashboards as per management’s requirement.
• Ensure timely allocation and delivery of work to the client without breaching the SLAs/KPIs.
• Build a solid relationship with the clients and ensure they get the best possible experience from the team.
• Preparing the process documentation and creation of SOPs.
• Identify process gaps and drive process improvement projects.

Desired Candidate Profile

• Candidate must be a Postgraduate in finance with 6 - 8 years of relevant experience in various private equity concepts, fee structures, and performing end-to-end business valuations.
• Basic conceptual knowledge of various valuation techniques like DCFs, Comparable Company Analysis, etc.
• Should have very good working knowledge of Answering Due Diligence Questionnaires and Other Fund/Investment level reporting like Valuation reporting, LP reporting.
• Strong Microsoft Office skills (MS Excel, MS PowerPoint, and MS Word).
• Experience in iLevel, 73Strings, or any reporting software is advantageous.
• 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.
• 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.
• A desire to work in an international team environment, often under pressure and with multiple stakeholders.