Investment Reporting & Treasury Associate HVQ Holding LLC

Multiple VacanciesEmployer Active

Posted 34 min ago

Experience

4 - 6 Years

Job Location

Doha - Qatar

Education

Bachelor of Commerce, Bachelor of Business Administration, Bachelor of Arts(Economics)

Nationality

Indian

Gender

Any

Benefits

Competitive Salary (based on experience and qualifications), Health insurance and benefits as per applicable labour laws

Vacancy

3 Vacancies

Job Description

Roles & Responsibilities

  • 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.

Desired Candidate Profile

  • India Experience (Strong Preference)

  • Degree in: Finance Economics, Business, Accounting, or any related field.

  • Minimum 4+ years experience in investment reporting, portfolio monitoring, family office, fund or asset management.

  • Experience handling multi-asset portfolios and multi-jurisdictional reporting.

  • Strong preference for India-related experience.

  • Advanced proficiency in Excel and Google Sheets for portfolio tracking and analysis.

  • Experience with investment reporting tools, dashboards, and financial statement interpretation.

  • Working knowledge of fund structures, capital commitments, drawdown and distribution mechanics, public vs private market instruments.

  • Ability to interpret capital account statements, analyze NAV reports and fee disclosures, and track structured product cash flows and lifecycle events.

  • Strong familiarity with VC/PE secondary markets, discount-to-NAV dynamics, liquidity-driven pricing and secondary pricing trends.

  • Experience coordinating with India-based advisors including filing processes, documentation requirements, and regulatory environment.

  • Experience with cross-border capital flows involving India.

  • Strong analytical thinking and data validation skills.

  • High attention to detail and accuracy.

  • Independent working style with strong ownership.

  • Structured and disciplined execution.

  • Strong follow-up and stakeholder coordination skills.

  • Ability to manage multiple reporting cycles simultaneously.

  • Proactive problem identification and escalation.

Employment Type

    Full Time

Company Industry

  • Banking
  • Financial Services
  • Broking

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Investment Reporting
  • Treasury
  • Portfolio Monitoring
  • Family Office
  • Fund Management
  • Asset Management
  • Multiasset Portfolios
  • Multijurisdictional Reporting
  • Excel
  • Google Sheets
  • Investment Reporting Tools
  • Financial Statement Interpretation
  • Fund Structures

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HVQ Holding LLC

Cristhine Joy Laquian - TAE

C/o Al Tamimi Company International Ltd 19th Flo or, Tornado Tower, Majlis Al Taawon Street, West B ay, Doha, Qatar, Doha, Qatar