Finance-Client/Performance Reporting

Shift: 12 :00 Noon - 09:30 PM

Notice Period: MAX 60 days

Skill - Advanced Excel, Powerpoint, Calculation of IRR, MOIC, Recon

Domain - Private Credit / Private Equity

About the Team: -

Team is responsible for preparing, reviewing, and delivering high-quality client reports, portfolio analytics, and investor communications materials. The role involves close collaboration with multiple

teams to ensure accurate, timely, and compliant reporting for institutional clients.

Key Responsibilities: -

• Prepare periodic client reports for credit funds, including performance, market overview and financial summaries.
• Support the production of monthly and quarterly client reporting packages, ensuring accuracy, completeness, and adherence to internal standards.
• Manage day-to-day team operations, allocate responsibilities, and monitor deliverables to ensure adherence to quality standards and reporting timelines.
• Serve as a key escalation point for reporting issues, data discrepancies, and onshore queries.
• Coordinate with internal teams to gather portfolio data, performance metrics, and commentary.
• Utilize advanced Excel and reporting tools to maintain templates, automate recurring processes, and improve reporting efficiency.