Full-Time Portfolio / Fund Management Analyst

Vichara is hiring a remote Full-Time Portfolio / Fund Management Analyst. The career level for this job opening is Experienced and is accepting India based applicants remotely. Read complete job description before applying.

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Vichara

Job Title

Portfolio / Fund Management Analyst

Posted

Career Level

Full-Time

Career Level

Experienced

Locations Accepted

India

Job Details

Primary Responsibilities

  • Assist in tracking and responding to ongoing investor and consultant requests
  • Assist on responding to various DDQs and RFPs with respect to any performance or fund specific questions
  • Assist Fund Managers in updating routine quarterly reporting schedules across funds
  • Assist Fund Managers with Partner Letters (reporting)
  • Assist Fund Managers with monitoring funds activities including maintaining schedules for asset class and geographic exposure
  • Assist Fund Managers with Cash management
  • Monitor and assist with managing quarterly valuation process with external servicer and internal asset management teams
  • Assists VP & Director in preparation of benchmarking for all funds
  • Assist in preparation various ad hoc analyses, research and return metrics for internal stakeholders, current and prospective investors
  • Assists in maintaining monthly master data tape, which provided current and forecasted metrics for assets and funds
  • Assist in implementation of new software programs to ensure integrity & consistency of fund & property data
  • Assist in preparation and review of materials for prospective investors, annual meeting and LPAC
  • Ability to assist on special projects as needed

 

Skills & Experience

  • 3+ years working in a US based fund or supporting a Fund Manager or portfolio manager
  • Advanced proficiency in Excel/Microsoft Office suite
  • US Visa (ability to come onsite for training)

FAQs

What is the last date for applying to the job?

The deadline to apply for Full-Time Portfolio / Fund Management Analyst at Vichara is 23rd of September 2024 . We consider jobs older than one month to have expired.

Which countries are accepted for this remote job?

This job accepts [ India ] applicants. .

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