FAIR Data Analyst Job in Bangalore at Colmore

Colmore is hiring for the role of FAIR Data Analyst!

Responsibilities of the Candidate:

• Interpret, extract, and analyze relevant financial and qualitative information from financial statements, capital account statements, ILPA templates, and other financial documents
• Produce detailed draft reports on costs incurred by clients in alternative investments
• Escalate relevant issues and anomalies identified during due diligence to senior staff accordingly
• Work closely and maintain optimal cooperation with the team, ensuring projects stay on track and can be delivered to clients within the required timelines
• Develop an excellent understanding of the team’s workflows, methodologies, reporting, and client deliverables within the first 6 months

Requirements:

• A detailed-orientated individual who works well independently on systematic projects
• Expertise in comprehending financial statements, notes to the financial statements, capital account statements, and other information commonly provided by GPs
• Strong communication skills, including proactively asking questions and flagging roadblocks to other team members
• Meticulous when it comes to applying consistent methodologies when extracting data and creating reports
• Ability to work accurately under pressure and meet team and client deadlines
• Basic understanding of Microsoft Excel (being able to use formulas such as SUM, SUMIF, VLOOKUP, etc.)
• Prior experience working with UK or US-based teams preferred
• Bachelor’s degree in finance or accounting preferred, but not required