CA or MBA Finance, with 4-5yrs of exp, as a Manager / Senior Manager / AVP, at a Fund Administration Advisor, Mumbai/Bangalore
advisor
Experience : 4years - 5 years
Salary: 0.0 Lacs - 0.0 Lacs
Location: India, Mumbai, Bangalore,
Job Validity: 2021-08-02
Functional Skills: Finalisation of Accounts,Fund Accounting
Job Type : Permanent
Industry : Others
Qualification : MBA, Chartered Accountant,
Role : CA or MBA Finance, with 4-5yrs of exp, as a Manager / Senior Manager / AVP, at a Fund Administration Advisor, Mumbai/Bangalore

Job Description

job Description for Head - Finance & Fund Administration (Manager / Senior Manager / AVP depending on experience)

Role & Responsibilities

Investors / LPs • Get the contribution agreements signed and take care of the documentation on an ongoing basis

• Keep investors updated through regular communication as well as cater to any ad hoc requirements that come along

• Share deals as they are cleared by IC and request for commitments from the investors.

• Run the business rules of allotment and address situations of over and under commitment

• Preparation of workings and computations as and when the Fund returns proceeds as the fund exits from portfolio companies Portfolio Management & Tracking

• Coordinate with the lawyers and any other external parties for closing transaction deal closure documentation both at the time of investment and exit

• Ensure all documentation and processes are adhered to before funds are transferred to the portfolio company

• Work with the investment team and put in place an portfolio company reporting mechanism and regular updating

• Overall incharge of preparing the quarterly Fund reports to be sent to LPs Financial Accounting

• Coordinate with the Fund Administrator in ensuring robust Book-keeping, Financial Accounting, Audit, Tax Advisory, filings with statutory authorities

• Maintain Investor wise and Deal wise P/L statements

• Have a process of being able to regularly update the NAV of the fund and communicate

• Calculate the management fees and coordinate with the Fund Administrator to ensure regular collection

• Calculate the carry fees on exits and coordinate with the Fund Administrator to ensure collection Compliance

• Ensure all fund documentation with LPs is in place and all the Fund's activities are in compliance at all times

• Ensure that all documents with the investors or investee are kept safe and secure.

• Along with the investment team, ensure that the portfolio company adheres to all the various compliances

• Work with the Fund Administrator to ensure that all the other external service providers are in compliance and compliant with the regulatory norms • Ensure all regulatory (SEBI / RBI and any other regulator) requirements including reporting are complied with Candidate Profile

• Educational Qualification: CA or MBA Finance from the top 20 MBA colleges in india

• Experience: 4-5 years in Fund Administration & operational roles (preference will be given to candidates with experience in AIF fund administration) • Personal qualities: We need people with high drive and self motivation. The person has to be very detail oriented and thorough. He/She also needs to be an effective communicator both verbal and written

About Company

Posted by
Admin
Posted Industry
Others
Job Code
005365
Posted on
15 May 2021
Views
204
Applications
11