Fund Manager - Financial Services

We are hiring for one of our Financial Services client, Review Job role and apply.

Position: Fund Manager (AIF-I)

Location: S V Road, Santacruz (W)

Experience: 8 to 10 Years

Job Description - 

- Identification of Investment opportunities / Projects in Infrastructure Sector and present it to Investment Committee for their approval for investment

- Validating Infrastructure Business Model, Estimating Revenue Projections, Forecasting Cash Flows independently or with assistance from Analyst or from external vendors

- Preparing Private placement memorandum for infrastructure projects, making fund raising documents, Information Memorandum, Teaser for investor presentations

- Establishing and maintaining, for the infrastructure fund separately for each of the funds, fund accounting internally or with the help of external vendors, publishing NAV, Fund Performance Report, Updates to relevant stake holders

- Ensuring requisite compliance all the time with the regulators and all the fund constituents as per AIF - I regulations and prevailing guideline

- Leading investor presentation, organize road shows, investor summits for potential investors globally.

Additional Responsibilities - 

- Presenting to the investors periodically and attending to investor queries with regard to project updates and investment performance of the infrastructure fund under management or proposed fund

- Developing vendor network to ensure compliance and strengthening fund administration

- Oversee operations work including vendor functioning, accounting, Compliance and back office work.

- Promptly escalate any urgent valuation issues with third party pricing vendors, accounting matters, to ensure that the Funds is compiled all the time and investors updated periodically

- Work with third party vendors to research and resolve any questions raised through such reviews, including actions to mitigate issue reoccurrence

- Review partnership agreements, Provide operational and reporting support to internal and external groups as needed.

Please feel free to call me in case of any clarifications.

Precilla S.
Sr. HR Executive
T: +91-22-26843739 /40
M: +91-9930071744