Maintain consolidated investment reporting across all asset classes and entities including private investments (VC, PE, co-investments), public markets, and structured products.

Track and update performance metrics such as IRR, MOIC, DPI, and TVPI.

Maintain internal dashboards and reporting packs for the principal.

Flag discrepancies, stale data, and missing updates proactively.

Maintain accurate and current reference valuations for private investments, including tracking latest funding rounds, market reference points, and secondary market activity.

Apply understanding of discounts to NAV, liquidity-driven vs fundamental pricing, and market sentiment vs reported valuations.

Cross-check fund-reported NAV against observable secondary transactions and flag misalignment.

Act as primary point of contact for all external counterparties including private banks, asset managers, and GPs ensuring timely receipt of all reporting.

Maintain a counterparty-level reporting tracker and follow up proactively on delays or missing data.

Maintain real-time visibility over liquidity across all entities including capital calls, funding timelines, scheduled payments, and liquidity requirements.

Coordinate with Finance Operations for execution readiness.

Own all India-related reporting, coordination, and tracking including interfacing with Indian CAs, legal advisors, and service providers.

Maintain centralized tracker of filings, deadlines, and documentation requirements ensuring completeness and timeliness.

Track capital flow including investments, distributions, exits, and repatriation timelines, coordinating cross-border flows.

Maintain structured records across investments, capital flows, and filings including reconciliation of discrepancies.

Ensure all reporting is accurate, complete, and delivered on time maintaining structured calendars for reporting cycles and deadlines.

Identify gaps proactively and escalate early with context.

Own deliverables end-to-end and avoid reactive follow-ups.