Alternative Fund Services - Private Fund Services - Portfolio Administration - Team Leader - Bangalore

About the role

As a Team Leader – Alternative Fund Services - Portfolio Administration in the Private Equity & Real Estate Services team, you will oversee portfolio administration activities for hedge fund and private equity operations.

What you'll do

• Ownership and accountability of resources responsible for booking capital calls, distributions notices received from underlying fund managers
• Reconciling cash flows and booking of valuation entries in the books of PE Investors
• Assist management in developing process efficiencies aimed at reducing turnaround time from request to delivery
• Produce daily metrics to communicate status and delivery of requests
• Coordinate with Client Delivery teams to ensure timely and accurate deliverable production

What you need

• 0–4 yrs of experience
• Cash flow
• Valuation
• Customer service
• B.Com or BBA or Chartered Accountant

Good to have

• Excel
• Accounting