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

More Jobs at Baldota Group

Fund Administrator/ Analyst/Senior Analyst

Bengaluru

2 - 6 yrs

INR 6 - 8 Lacs

Deputy General Manager Sales Marketing

karnataka

5.0 - 9.0 yrs

Salary: Not disclosed

Assistant Company Secretary

Hospet, Karnataka, India

2.0 - 2.0 yrs

Salary: Not disclosed

Physiotherapist

Hospet

3.0 - 8.0 yrs

INR 6 - 10 Lacs

Diploma Engineer Trainee

Koppal

Experience: Not specified

INR 2 - 2 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Baldota Group

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Fund Administrator/ Analyst/Senior Analyst