Fund Operations Associate

2 weeks ago

Delhi Delhi, India Vincular Testing Labs Full time

**Key Purpose of Role**:
Working as a key member of the Fund Operations team based out of New Delhi, India. This is a hands-on role and requires understanding, background and genuine desire to drive best in class performance. The person should have a strong background of finance and accounts and should possess a relevant qualification. The person will work on all funds administration activities including but not limited to handling of investments, exits, drawdowns, distributions, carry workings, LC’s and Guarantees etc.

**Key Responsibilities (this list is not exhaustive)**:
 Responsible for handling investments and exits and ensuring cash management, Bridge availability.

 Responsible for preparation of timely and accurate Drawdown workings and Distribution analysis to be presented to the key stakeholders.

 Prepare drawdown distribution notices based on approved workings

 Obtain an understanding of the Partnership Agreement, prepare management fee and carry workings

 Support closure of quarterly reporting and year end audit process

 Prepare data for dissolution of non-active fund/ entities

 Help on setting up of new funds

 Understand LP side letters and help in preparation of data for reporting

 Responsible for replying to Limited Partner queries.

 Responsible for catering to LP transfer requests

 Work closely with the valuations team and provide the Fund Level details for preparing summaries

 Responsible for liaising with the AP/AR team for settlement of Fund expenses

 Responsible for compliance certificate to banks

 Preparation of track records

 Preparation of Quarterly Movement of exits

 Preparation of data for review meetings

 Preparation of AIM/SAU decks

 Working on ad hoc tasks and projects as assigned

**Knowledge**:
 Associate level knowledge gained within a private equity firm, investment bank, or worked with a Big 4 Chartered Accountancy Firm in the Statutory Audit Domain working on financial services clients

 A good understanding of how private equity works its philosophy, disciplines, and value orientation

 MBA from a business school / Qualified Chartered Accountant, or degrees equivalent

 Exceptional team player with the ability to collaborate effectively

 A passion for sustainability and working in a values-driven organisation

Pay: ₹2,200,000.00 - ₹2,700,000.00 per year

**Benefits**:

- Cell phone reimbursement
- Commuter assistance
- Health insurance
- Leave encashment
- Life insurance
- Paid sick time
- Paid time off
- Provident Fund

Schedule:

- Day shift
- Fixed shift
- Monday to Friday
- Morning shift

Supplemental Pay:

- Performance bonus
- Yearly bonus

Application Question(s):

- Do you have minimum of 3 to 6 years of experience in Fund Accounting?
- Are you an MBA from a business school / Qualified Chartered Accountant?

Work Location: In person

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