Company Secretary
6 months ago
Manage AIF Fund Organisation including set up, compliance, reporting
- Assist in structuring, review and execution of Transaction Documents and obtaining custody letter from Debenture Trustee
- Review and rectify executed documents in case of any error
- Issuing Debenture Allotment Letters and confirming IRR start dates with Investors
- Preparing draft documents (Corporate Action Form, Beneficiary Details, Board Resolution and NSDL covering letter, obtain PAS-3) for Developer
- Issuance of Debentures with the help of R&T agent and obtain corporate action report
- Keep track on Financial Covenants (Condition Precedents and Condition Subsequent)
- Maintaining deal tracker for all the documents related to transaction
- Preparation of Interest Servicing statements (per latest Beneficiary Position statement) and ensure TDS payments for Debenture Holders
- Ensure debenture related compliance as per Companies Act 2013
- Preparing Investor update reports
- Ensure regular Interest and Principal payments per DTD. In case of any deviation, intimating Developer and Debenture Trustee and take appropriate steps
- Ensure AIF Category 2 compliance
- Understand Accounts, taxation, financial analysis of each transaction
- Vetting of documents & e-forms on various portals
- Co-ordination with trustee & debenture trustee and fund accounting team
**Essential skills**:
- Good presentation skills
- Good excel and financial analysis skills, financial modelling
- Good command on Statutory compliance of the LLP/ Company
- Well versed with company laws, RBI and SEBI guidelines
- Excellent Communication skills - written and verbal
- Fast learning, solution oriented, independent
- Having experience of enlisting company with SEBI and IPO issuance will be of added advantage
**Job Types**: Full-time, Permanent
**Salary**: Up to ₹1,000,000.00 per year
**Benefits**:
- Cell phone reimbursement
Schedule:
- Day shift
Application Question(s):
- Current CTC:
- Expected CTC:
- Current Location (Please specify area name):
- Notice Period:
- Have you ever worked for a Real Estate/Bank/Private Equity firm? If yes, please specify
**Experience**:
- total work: 2 years (preferred)
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