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Baldota Group
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Fund Administrator/ Analyst/Senior Analyst

Fund Administrator/ Analyst/Senior Analyst

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Baldota Group

2 - 6 years

6 - 8 Lacs

Bengaluru

Posted:2 months ago| Platform:

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Skills Required

Documentation Analysis Fund Flow Statement Budgeting Planning Reporting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities . Deal Operations Management and Documentation: - Assist in managing the process of deal documentation, legal review, and financial administration by working closely with Finance, 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. Deal Tracker and Reporting - Maintain and update the deal tracker database for the investment opportunities, ensuring accuracy and timely recording. - Reporting the deal status of investment opportunities to Investment Committee and Management. d. 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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Fund Administrator/ Analyst/Senior Analyst