Analyst - Fund of Funds Alternatives

3 weeks ago


Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full time

Analyst - Fund of Funds (FOF) Alternatives

Reporting to: Fund Investment:

Complete evaluation of investment proposals including :

a) Evaluation of business model & past financials

b) Evaluation of business prospects, industry, fit with fund investment requirements etc.

- Preparation of projected financials

- Preparation of term sheet & IC memos

- Coordinating due diligence exercise with multiple parties for efficient progress and closure

2. Monitoring and execution:

- Collection and analysis of the MIS monthly and highlighting key inferences, potential red f lags, mitigation measures etc.

- Monitoring of collateral, cashflow escrow, covenants, other periodic disclosure / information requirements as per transaction documents and highlighting any areas of concern.

Others:

- Supporting on various fund level requirements such as fund related communication, compliances, workings etc.

Skills and Qualifications:

- Excellent analytical skills

- Solution oriented, ability to adapt to dynamic situations and lateral thinking skills.

- Good interpersonal skills

- Adept in MS office

- MBA graduate from well reputed B school / CA

(ref:iimjobs.com)

  • Mumbai, Maharashtra, India JP Morgan Chase & Co. Full time

    Job DescriptionYou are a strategic thinker passionate about driving solutions in Alternatives Fund Controller. You have found the right team.As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and oversee...


  • Mumbai, Maharashtra, India Ro Fund Management P. Ltd. Full time

    About the Company The Company - Ro Fund Management P Ltd. is a Mumbai based firm which is launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US. About the Role Operations Manager - Alternate Investment Fund Responsibilities Looking for a candidate with...


  • Mumbai, Maharashtra, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Institutional Sales RoleWe are seeking a results-driven Institutional Sales professional to join our team in driving growth and expansion of our Alternative Investment Funds (AIFs). The ideal candidate will have a proven track record in sales, deep investment product knowledge, and strong client and market understanding.Key Responsibilities:Drive AUM growth...


  • Mumbai, Maharashtra, India BlackRock Full time

    Job DescriptionAbout This RoleTeam OverviewThe Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to BlackRocks portfolio management teams and clients. GAAPS is central to BlackRocks operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund...

  • Fund Accounting

    16 hours ago


    Mumbai, Maharashtra, India Deutsche Bank Full time

    Job DescriptionFund Accounting & Reporting Analyst, ASPosition OverviewJob Title: Fund Accounting & Reporting Analyst, ASLocation: Mumbai, IndiaRole Description- Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities...


  • Mumbai, Maharashtra, India BLinC Invest Full time

    Job DescriptionWe are seeking a highly organized and detail-oriented Fund Operations Analyst to join our team and assist in the management of all aspects of our fund operations. As a key member of our firm, you will play a critical role in ensuring the smooth functioning of our current and upcoming investment funds; and supporting the investment team in...


  • Mumbai, Maharashtra, India Ro Fund Management P. Ltd. Full time

    About the CompanyThe Company - Ro Fund Management P Ltd. is a Mumbai based firm which is launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US.About the RoleOperations Manager - Alternate Investment FundResponsibilitiesLooking for a candidate with at least...

  • Fund Accounting

    1 day ago


    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description:Job Title: Fund Accounting & Reporting Analyst, ASLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry.  You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments...


  • Mumbai, Maharashtra, India beBeeFund Full time

    Financial Fund Analyst RoleWe are seeking an accomplished financial analyst to join our team in the analysis and management of funds. The ideal candidate will have a strong background in investor services or fund operations, with a focus on private equity, mutual funds, and hedge funds.Key Responsibilities:Monitor transactions and investment activity to...


  • Mumbai, Maharashtra, India Chase- Candidate Experience page Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work...