Fund Manager

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

  Graduate

• 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