Associate - Reporting & Analytics
Delhi NCR, IndiaRemoteFull-timeMid · 3+ years
About this role
Company Overview:
Gallagher & Mohan: At Gallagher & Mohan, we deliver world-class financial analysis, accounting, and marketing support to the people shaping real estate. Our clients are private equity investors, developers, fund managers, and brokers who trust us to operate as a true extension of their teams. We bring precision, clear communication, and a relentless work ethic to every engagement turning complex deals into long-term value. From multifamily communities to landmark office towers across the U.S. and Europe, we support transactions ranging from $25 million to over $500 million
Role Overview:
Seeking a highly motivated and detail-oriented Fund Reporting & Financial Analyst to join a growing investment management platform. This role is ideal for candidates with a strong accounting or finance background who enjoy working with complex financial data, investment reporting, and cross-functional stakeholders.
The successful candidate will support Accounting, Treasury, Tax, Investor Relations, Compliance, and senior leadership teams by preparing recurring and ad hoc financial reporting, performing data analysis, and delivering fund-related insights to internal and external stakeholders.
Roles & Responsibilities:
• Consolidate various data sets and corresponding analysis as supporting documentation for various fund marketing materials.
• Review final versions of marketing materials to ensure fund performance data sets and corresponding analysis are accurately reflected.
• Consolidate various data sets and corresponding analysis of investment-related or advisor-related performance data for use in quarterly investor reports, SEC reporting, or information requests.
• Prepare financial and other information related to current or historical fund performance, including Net Asset Value (NAV) estimates, waterfall calculation of equity investments, and CLO issuance support for Asset Management and Capital Markets teams as well as quarterly capital balance estimates for current or prospective investors
• Prepare and consolidate data sets and consolidate corresponding analysis in accordance with repeat investor request calendar to ensure proactive, efficient, and timely fulfilling of such requests
• Act as point of contact for internal and external requests or questions for fund-related financial data and analysis.
• Gather, review, and finalize reports in response to requests from senior management regarding the current or previously-exited investment portfolio.
• Identify and recommend opportunities for improved accuracy and efficiency; support the implementation of corresponding improved processes aimed at obtaining, creating, and delivering value-added reporting to internal and external recipients
• Along with other members of the Accounting team, foster strong relationships between the Accounting function and various other functions, ensuring efficient workflows and positive departmental feedback
What We Are Looking For:
Requirements – Skills, Knowledge, and Abilities:
- Able to work independently and manage multiple projects simultaneously.
- Flexible, responding quickly and positively to shifting demands and opportunities.
- Highly organized and detail-oriented.
- Committed to maintaining strict confidentiality of investors', partners', and internal affairs.
- Exceptional communicator across all levels of staff and management.
-Team-oriented, sharing information, goals, opportunities, successes, and challenges with the appropriate parties.
Desired Qualifications:
• Bachelor's degree / CA/ Semi Qualified CA/ MBA/ CPA USA in accounting or related field or commensurate work experience required
• 3+ years of related accounting or finance experience in an investment fund setting preferred
• Experience with industry reporting standards, such as NCREIF, PREA and ILPA, preferred
• Proficiency with MS Office Suite, with a particular focus on MS Excel required (pivot tables, sumifs, index/match, etc.)
• Experience using Yardi or other accounting GL and Financial Reporting systems preferred
• Able to work independently and manage multiple projects simultaneously
• Flexible and able to respond quickly and positively to shifting demands and opportunities
• Organized and detail oriented and ability to maintain strict confidentiality of our investors', partners', and internal affairs
• Exceptional communication skills
Job Details:
• Title: Associate - Reporting & Analytics
• Department: Accounting
• Employment Type: Full-Time, Permanent
• Location: Remote (New Delhi)
• Shift Timings: EST (US Time Zone)