Private Equity Analyst

About the job

Responsibilities: • Managing the entire account opening process. • Handling banks' KYC requirements. • Handling KYC for PE Investments. • Updating PE Values based on the NAV of the PE funds for reporting. • Downloading bank statements and updating investment bank balances • Downloading capital call notices, investors presentations, K1 – Tax forms, from the PE fund portals • Raising Internal Office Memos for Management approvals to process Capital Call notices. • Updating cash position for various investment accounts • Contributing to various administrative tasks.

Requirements

• Managing account opening process
• Handling KYC requirements
• Updating PE Values
• Administrative tasks

Preferred Technologies

• Managing account opening process
• Handling KYC requirements
• Updating PE Values
• Administrative tasks