RECEX
6 months ago
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Company information
- Company
- RECEX
- Location
- India, Maharashtra, Pune India
- Posted
- 6 months ago
Job description
Job Description: Front office: RFP / DDQs and Content Management Origination and Due Diligence Macro, Company Fund Research Financial Modelling and Investment memos Middle Office Data collection, validation and migration Portfolio Valuations Fund model and attribution analysis Waterfall analysis at portfolio and fund level Investor Reporting Back office: Accounting team support Roll forward and preparation of annual / interim reporting CAM & Closing notice, borrower base Expense allocation and T&E
Required skills
- accounting
- rfp
- data migration
- due diligence
- private equity
- financial modelling
- data validation
- cam
- content management
- investor reporting
- origination
- ddqs
- t&e
- investment memos
- annual reporting
- macro research
- fund research
- portfolio valuations
- fund model
- attribution analysis
- waterfall analysis
- roll forward
- interim reporting
- closing notice
- borrower base
- expense allocation
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