Fund Manager

  • icon job experience 3 - 6 Years
  • icon job opening 2 Openings
  • icon salary 6.0-8.0 Lac/Yr
  • icon job location Worli Mumbai
  • Face-to-Face interview Face-to-Face interview
Key Skills

Accountability Fund Manager

Job Description

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

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