Job Description
Role:
– To help manage all aspects of a fund of funds which invests mainly in MSME Companies including initial screening, preparation of investment collaterals, deal documentation, due diligence, etc.
– Research and data analysis on various investment opportunities, sectors, regulations, etc.
– Assistance in drafting of reporting formats, investment policies and procedures for implementation and management of FoF
– Supporting the team in coordinating with Investors, internal requirements etc including by making presentations, documents, etc
– Assistance in fund administration and monitoring the progress of FoF including preparation/ evaluation of monitoring dashboards/ reporting by daughter funds and internal reporting of FoF.
– Assistance in preparation and verification of drawdown workings, compliance with predisbursement conditions, and preparation of various MIS for all FoF, underlying funds and investee companies
– Support team in compliance with applicable law including SEBI, RBI, Income tax, etc. in relation to all FoF
Requirements:
– CA/ MBA
– 2 to 4 years of work experience, experience in an investment banking, corporate finance, consulting, funds administration/accounting or related role would be preferred
– Should have knowledge and understanding of the financial markets, strong accounting, finance, analytical/strategic thinking capabilities and quantitative skills
– Understanding of transaction cycle and the steps in the investment process would be preferable
– Excellent written and spoken interpersonal communication skills
– Experience in working on private equity IT platforms will be an added advantage
Location: Mumbai
Company: This position is for a client of Vertex Corporate Services which is a Leading Venture Capital Company