Bengaluru Karnataka Real estate investment analyst Jobs – 45 Open Jobs Today

Senior Analyst - Valuation
ThoughtFocus —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Accounting
7d
Real Estate Appraisal Analyst
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Office
- SQL
- Analysis skills
11d
Sustainability Analyst
JLL —Bengaluru, Karnataka
- Microsoft Excel
- Presentation skills
- Communication skills
- Health insurance
Investment Performance Analyst, Associate 2
State Street —Bengaluru, Karnataka
- Full-time
- SQL
- Project management
7h
Lease Portfolio Analyst
Columbia Sportswear Company —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Bachelor's degree
Business Advisory Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Finance
- Bachelor's degree
13d
Senior Analyst
Cushman & Wakefield —Bengaluru, Karnataka
- Full-time
- Civil engineering
- Microsoft Office
- Analysis skills
Quick apply
2d
Senior Analyst - Valuation
globalthoughtfocus —Bengaluru, Karnataka
- Microsoft Word
- Microsoft Excel
- Accounting
Quick apply
8d
Senior Analyst
globalthoughtfocus —Bengaluru, Karnataka
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
8d
GN-I&E-Capital Markets-Assest Management-Consultant
Accenture —Bengaluru, Karnataka
- Full-time
- Salesforce
- Master's degree
- Project management
Relationship Manager - Wealth - Bengaluru - Prestige Corniche - JM
TATA Capital —Bengaluru, Karnataka
- Full-time
- Master's degree
- MBA
EH-FY27-Consulting-S&T-V&M-Senior Consultant-BVAL FMV
Deloitte —Bengaluru, Karnataka
- Master's degree
- Project management
- Bachelor's degree
1d
Senior Business Analyst IT - Alternate Investments, Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Data analysis skills
- Finance
- SQL
19h
EH-FY27-Consulting-S&T-I&RE-Consultant-Planon
Deloitte —Bengaluru, Karnataka
- Computer Science
- SQL
- Analysis skills
8d
Relationship Manager - Wealth - Bengaluru - Prestige Corniche - JM *RSM 2*
TATA Capital —Bengaluru, Karnataka
- Full-time
- Master's degree
- MBA
Senior Analyst
Wipro Limited —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
10d
Senior Analyst - Allvue Fund Accounting
ThoughtFocus —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
7d
Senior Analyst - Allvue Fund Accounting
globalthoughtfocus —Bengaluru, Karnataka
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
8d
Relationship Manager - Wealth - Bengaluru - Prestige Corniche - JM - *Bengaluru_PC*
TATA Capital —Bengaluru, Karnataka
- Full-time
- Master's degree
- MBA
Relationship Manager - Wealth - Bengaluru - Prestige Corniche - MM
TATA Capital —Bengaluru, Karnataka
- Full-time
- Master's degree
- MBA

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Senior Analyst - Valuation

ThoughtFocus -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
7 days ago

Qualifications

Microsoft Word
Microsoft Excel
Private equity
Accounting
Data entry
Communication skills
Time management

Full job description

Key Responsibilities

1. Valuation Data Entry & Maintenance

Review investment valuation memos prepared by Deal Teams and accurately capture valuation information in the Excel-based master valuations system.
Ensure the latest and final valuation is reflected in the system of record.
Track valuation dates and update/version information to maintain proper version control.
Overwrite superseded valuation information when revised valuation memos are received and maintain appropriate update dates.
Ensure valuation data accurately feeds quarterly reporting metrics.

2. Valuation Memo File Management

Maintain valuation memos in the appropriate folder structures organized by fund and sector.
Monitor revised valuation submissions and ensure superseded versions are removed.
Save the latest/final valuation memo in both the applicable fund and sector folders.
Maintain consistent naming, organization, and document version control across valuation files.

3. Data Reconciliation & Exception Management

Reconcile information between quarterly Excel-based fund records and individual investment valuation memos.
Review and compare key valuation and performance data points, including:
- Invested Capital
- Realized Proceeds
- Unrealized Value
- MOIC
- IRR
Identify, document, and track discrepancies between Finance records and Deal Team valuation memos.
Maintain an exception/discrepancy log identifying the affected investment, data point, and nature of the discrepancy.
Coordinate with relevant Deal Teams, Fund Finance, and other stakeholders to investigate and resolve differences.
Ensure resolved discrepancies are appropriately reflected in the relevant records.

4. Quarterly Valuation Package Preparation

Support the preparation of consolidated valuation packages for LP distribution, typically around four weeks after quarter-end.
Prepare and update fund-level cover pages using prior-quarter templates and roll forward the relevant dates.
Update tables of contents to reflect:
- New investments
- Investments sold during the quarter
- Correct valuation memo page references
Prepare the quarter-end investment summary using information from the fund warehouse/LPAC data.
Ensure formatting and presentation of the investment summary is clean and consistent.
Convert the completed Word template to PDF.
Combine the cover pages, investment summary, and individual investment valuation memos into a single consolidated PDF for each fund.
Ensure valuation memos are included in the correct order based on the table of contents.

Stakeholder Management

Work closely with Deal Teams to obtain and validate investment valuation information.
Coordinate with Fund Finance regarding fund-level capital activity and cash-flow information.
Partner with Investor Relations and other relevant teams to support accurate and timely LP reporting.
Follow up proactively on missing information, revised valuation memos, and unresolved discrepancies.

Key Deliverables

Accurate and current Excel-based valuation records.
Complete and properly version-controlled valuation memo files.
Reconciliation and discrepancy logs with timely resolution.
Accurate quarterly investment summaries and tables of contents.
Consolidated, correctly ordered valuation PDFs for LP distribution.

Required Skills & Experience

3–8 years of relevant experience in fund accounting, investment operations, private equity/alternative investments, valuations, financial reporting, or a similar function.
Strong understanding of financial data and investment/fund-level reporting.
Advanced or strong working knowledge of Microsoft Excel, including working with large datasets and financial reports.
Experience reviewing and reconciling financial information across multiple source documents.
Strong proficiency in Microsoft Word, PDF tools, and document/file management.
Strong attention to detail and accuracy, particularly when working with large volumes of financial data and multiple document versions.
Ability to identify discrepancies and follow through to resolution.
Strong organizational and time-management skills, particularly around quarterly reporting deadlines.
Excellent written and verbal communication skills.
Ability to work effectively with multiple stakeholders across Finance, Deal Teams, and Investor Relations.

Preferred Qualifications

Experience supporting private equity, private credit, real estate, venture capital, or other alternative investment funds.
Experience with quarterly valuation processes and LP reporting.
Familiarity with investment performance metrics such as MOIC and IRR.
Experience with fund accounting systems, fund warehouses, or investment data platforms.
Experience handling quarterly close or reporting cycles.
Familiarity with valuation memos and investment-level financial reporting.

Apply Now

Refine Your Search

real estate investment analyst jobs in bengaluru karnataka

Senior Analyst - Valuation

Real Estate Appraisal Analyst

Sustainability Analyst

Investment Performance Analyst, Associate 2

Lease Portfolio Analyst

Business Advisory Analyst

Senior Analyst

Senior Analyst - Valuation

Senior Analyst

GN-I&E-Capital Markets-Assest Management-Consultant

Relationship Manager - Wealth - Bengaluru - Prestige Corniche - JM

EH-FY27-Consulting-S&T-V&M-Senior Consultant-BVAL FMV

Senior Business Analyst IT - Alternate Investments, Assistant Vice President

EH-FY27-Consulting-S&T-I&RE-Consultant-Planon

Relationship Manager - Wealth - Bengaluru - Prestige Corniche - JM RSM 2

Senior Analyst

Senior Analyst - Allvue Fund Accounting

Senior Analyst - Allvue Fund Accounting

Relationship Manager - Wealth - Bengaluru - Prestige Corniche - JM - Bengaluru_PC

Relationship Manager - Wealth - Bengaluru - Prestige Corniche - MM

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Key Responsibilities

1. Valuation Data Entry & Maintenance

2. Valuation Memo File Management

3. Data Reconciliation & Exception Management

4. Quarterly Valuation Package Preparation

Stakeholder Management

Key Deliverables

Required Skills & Experience

Preferred Qualifications

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