Associate Level 2

Role will include the administration of any services pursuant to Administration Agreements in respect of portfolio of Private Equity Funds .

Main Responsibilities:

Should be an individual contributor with basic understanding of Private Equity dealing activities

Good understanding of Fund Setup, Investor Setup, Company Setup, Contacts and circulation list updates over investor portal

Investigation of Investors Subscription & redemption documents

Should have expertise and understanding over linking, updating and deleting of investors, contacts, address and bank wire details to the funds over investor portal

Initiating and maintaining tracker for Capital Call transactions

Performing Mail Merge activity to send Financial Notices / Statements to the Investors

Performing activities related to Capital Call notices, PCAPs, Distribution letters & K1’s

Should have fair understanding of invoices reading and processing payments through payment platforms

Ensure adherence to the Legal and Compliance teams while reviewing the wire instructions

Working Closely with Onshore counterpart on individual Funds assigned

Must have hands-on on any of Investor based / Fund based applications

Reviewing and processing of Management / Performance fees and incentive fees

Need to have the basic understanding of Excel and the formulas like V-lookup, H-lookup match, index and IF functions etc.

Education:

MBA, M.Com and B.Com

Desired Qualifications:

Working knowledge of Investor onboarding portals/ Fund based applications (or other Private Equity system)

Private equity / Real estate fund administration experience

Minimum 1-5 years of experience in Private equity / Real estate fund