Associate - Real Estate Fund | Asset Management

3 weeks ago


Mumbai, India Kotak Alternate Asset Managers Limited Full time

Role: Associate | Real Estate Fund | Asset Management |


Department: Real Estate Fund


Company overview:

Work closely with investment managers and larger internal teams in assisting in managing investments / investee companies. Areas would include

• Work closely with developer / investment Managers to provide direction for and deviation of business plans, budgets, forecasts, leases, analysis and approvals

• Assist in developing various reporting and MIS for effective monitoring of investments / investee companies

• Manage cash flow, distribution analysis and investment projections, & MIS.

• Manage Escrow accounting and relationship with trustees

• Collating, monitoring and analysis of various MIS and reporting required from investee companies

• Prepare, develop and distribute periodic asset management reports to investors, consultants and other partners

• Assist in preparation of business plans, budgets, forecasts etc.

• Deviation analysis of actuals with business plans, budgets, forecasts etc.

• Close monitoring of cashflows of the investee companies/investments

• Assist and supervise preparation of financial reporting requirements of the investee companies

• Monitor and supervise tax related matters of the investee companies

• Assist during the pre-investment phase and assistance in due diligence process, including review of financial and operational assumptions.

• Model full life cycle financial analysis for each asset from acquisition through disposition.

• Manage coordination of post-acquisition activities and integration of asset into the fund’s portfolio.

• Prepare and update internal valuation models, memos and reports for sharing with investors, consultants and other partners

• Assist in periodic valuation activities carried out by external Valuer and prepare gap analysis between internal and external valuation.

• Prepare information memorandum, teasers, marketing collaterals etc. to assist in investment exit process

• Ensure and take lead in timely updation of all investment records on the system maintained by the Investment Manager. To gain working knowledge of the systems and bring in more efficiency, wherever required.

• Assist and work closely with investee companies/ finance team in completing periodic internal and external audits performed on the various investee companies and the funds.


Skills & Qualifications

Min: 5 - 7 yrs of exp

Qualification: CA, Btech



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