Manage AIF Fund Organisation including set up, compliance, reporting
• Preparation of Deal Term sheet, Fee Letters, Information Memorandum, Investment
Teaser, Investment Committee Note
• ROI, NPV, IRR and computation of other returns metrics
• Assist in structuring, review and execution of Transaction Documents and obtaining
custody letter from Debenture Trustee
• Checking application forms and Preparing MIS for Investors
• Review and rectify executed documents in case of any error
• Bank Account reconciliation/ Checking credit/ debit amount in Escrow Account
• Handling Disbursement request by Developer/ Investee companies and transferring
funds from Escrow Accounts (sync with use of funds per DTD) and obtain relevant
Invoices/receipts from Developer
• Business Plan monitoring and reconciliation (Detailed cash inflows and outflows)
• Issuing Debenture Allotment Letters and confirming IRR start dates with Investors
• Maintaining deal tracker with respect to all the documents related to transaction
• Preparation of Interest Servicing statements (per latest Beneficiary Position statement)
and ensure TDS payments for Debenture Holders
• Manage NOC and other request by Developer/ Investee Company
• Preparing Investor update letter for Investors
• Responding to queries raised by Investors
• Calculating security cover and keep track on Business Plan performance
• Ensure regular Interest and Principal payments per DTD. In case of any deviation,
intimating Developer and Debenture Trustee and take appropriate steps
• Understand Accounts, taxation, financial analysis of each transaction
Experience
3 - 6 Years
No. of Openings
2
Education
Chartered Accountant, I.C.W.A, M.B.A/PGDM
Role
Fund Manager
Industry Type
Real Estate / Property / Construction
Gender
[ Male / Female ]
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Office