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 : M.B.A/PGDM, CA, ICWA

Role : Fund Manager

Industry Type : Real Estate / Property / Construction

Gender : [ Male / Female ]

Job Country : India