Support the Client Reporting or Investment Reporting function of Hedge Fund or Investment Management Fund Clientele

• Prepare periodic fund performance reports, fund profiles and ad-hoc reports for periodical publishing to client’s teams – daily/weekly/monthly/quarterly/annual/ad-hoc. 
• Source, compile, synthesize and prepare periodic reports into pre-defined templates/formats.
• Source data from client provided materials and/or client tools and platforms.
• Source financials (P&L, NAV, Margins, other metrics) from client tools and platforms.
• Update fund level performance data, NAV, cash & cash equivalents, and its investment details from client tools and platforms.
• Coordinate with client teams to source and report data to ensure adherence to report publishing timelines.
• Complete adherence to quality and productivity requirements as per report types
• Articulate a...