Baldota Group - Senior Analyst/Associate - Fund Finance & Adminstration - VC Fund

Location : Bangalore (Karnataka)

Role : Senior Analyst/Associate

Exp : 1-3 years

Education: CA/CS/Bcom/Mcom

Job Description -

Roles and Responsibilities -

a. Deal Operations Management and Documentation:

- Assist in managing the process of deal documentation, legal review, and financial administration by working closely with Tax, legal and secretarial departments as relevant

- Assist in monitoring and reporting of the portfolio performance at each investment level through detailed MIS tracking, with financial and business metrics

b. Fund Flow Statement, Budgeting, and Planning

- Assist in and eventually be the custodian of financial and cash flow planning for the fund

- Maintain fund accounts with details as present monthly positions to the management

- Assist in creating a 10-year budget and roadmap and monitor the same at periodic intervals

- Assist with annual and quarterly audit of the fund

c. Additional Responsibilities -

- Work on improving internal processes and documentation storage from time to time

- Be open to new ideas, suggestions, and improvements to bring overall synergies