Job ID : 2302

About Company

An investment partnership at the forefront of bringing together Ideas, Capital and passionate Entrepreneurs.They help great companies transform into global leaders.

The investment process involves identifying proprietary platform and bolt-on opportunities, speed of execution and a relentless focus on performance improvement. Their value investing approach believes in paying fair and reasonable valuations through bilaterally negotiated transactions.

This Mumbai-based PE firm has built total assets under management (AUM) in excess of $250 million (around ₹2,000 Crore) through multiple fundraises since it started. 

Job Description

To play a critical role in supporting the operational aspects of the private equity funds. Your responsibilities will include, but are not limited to:
-    Day-to-day fund operations activities
-    Ensuring compliance with fund documents, regulatory requirements, and industry best practices.
-    Maintaining accurate and up-to-date portfolio data and documentation.
-    Supporting the finance team in fund accounting, financial reporting, and audit processes.
-    Participating in the review and analysis of fund expenses and performance metrics.
-    Identifying opportunities to streamline and enhance fund operational processes.
-    Implementing best practices and leveraging technology to improve efficiency and accuracy.