Job Views:  
216
Applications:  43
Recruiter Actions:  25

Job Code

1277177

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

1 - 3 Years.Bangalore
Posted 1 year ago
Posted 1 year ago

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

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Job Views:  
216
Applications:  43
Recruiter Actions:  25

Job Code

1277177

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