Analyst - Fund Administration & Investment - Venture Capital

Position: Analyst (Fund Administration & Investment) (Leading Venture Capital Funding Company)

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

This position is for a client of Vertex Corporate Services which is a Leading Venture Capital Funding Company