Job Title

Required Profile: - 2 to 4 years of work experience, experience in, corporate finance, FDD, valuation, funds administration/accounting or related role would be preferred - Should have knowledge and understanding of the financial markets, strong accounting, finance, analytical/strategic thinking capabilities and quantitative skills - Experience with investments and/or commercial negotiations, understanding of transaction cycle and the steps in the investment process would be preferable - Excellent written and spoken interpersonal communication skills - Experience in working on private equity IT platforms will be an added advantage - Self-directed, proactive, highly motivated, and able to work independently - Well-rounded academic background, CA, CS or MBA Terms of Reference: - Assistance in managing all aspects of a fund-of-funds transaction from i. initial screening up to closure, ii. preparation of investment collaterals, iii. deal documentation including discussions with external advisors, iv. evaluation of investment terms, investment-related discussions and negotiations, v. running the due diligence process, ensuring compliance with the investment objectives & policies of the fund, and vi. take on any other roles and responsibilities as specified by the CIO - Research and data analysis on various investment opportunities, sectors, regulations, etc. - Assistance in drafting of reporting formats, investment policies and procedures for implementation and management of FoF - Supporting the team in coordinating with Investors, Government internal requirements etc including by making presentations, documents, etc - Assistance in fund administration and monitoring the progress of FoF including preparation/ evaluation of monitoring dashboards/ reporting by daughter funds and internal reporting of FoF - Assistance in preparation and verification of drawdown workings, compliance with pre- disbursement conditions, and preparation of various MIS for all FoF, underlying funds and investee companies