Fund Manager

ARR Recruitment

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