Job Description

Working as a key member of the Fund Administration function of the Business Processing for one of the leading funds based out in Delhi, NCR .

• Responsible for handling investments and exits and ensuring cash management, Bridge availability.
• Responsible for preparation of timely and accurate Drawdown workings and Distribution analysis to be presented to the key stakeholders.
• Prepare drawdown distribution notices based on approved workings
• Obtain understanding of Partnership Agreement , prepare carry workings
• Preparation of valuation as per latest Private Equity Valuation Guidelines
• Responsible for preparation of valuation decks
• Help to arrange for closure of Valuation audit with EY
• Prepare data for dissolution of non-active fund/ entities
• Help on setting up of new funds
• Understand the LP side letters and help in preparation of data for reporting
• Responsible for replying to Limited partner queries.
• Responsible for catering to LP transfer request
• Responsible of SPV valuations for specific assets
• Responsible for compliance certificate to banks
• Preparation of track records
• Preparation of Quarterly Movement of exits
• Preparation of data for review meetings
• Preparation of AIM/SAU decks

Growth|Competitive Salary

• Associate level knowledge gained within a private equity firm, investment bank, or worked with a Big 6 Chartered Accountant Firms in the Statutory Audit Domain working on financial services clients
• A good understanding of how private equity works its philosophy, disciplines, and value orientation
• MBA from a business school / Qualified Chartered Accountant, or degrees equivalent
• Exceptional team player with the ability to collaborate effectively
• A passion for sustainability and working in a values-driven organisation

- Leading global investment fund based out of Delhi, NCRGrowth prospects and competitive salary

Michael Page