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.
Vichara
Job Title
Portfolio / Fund Management Analyst
Posted
Career Level
Full-Time
Career Level
Experienced
Locations Accepted
India
Share
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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