Overview
Category – Finance
Job Type – Permanent
Description : Responsible for end-to-end fund operations including investment and exit management, drawdowns, distributions, partner reporting, and quarterly audits, while supporting fund setup, LP communications, and compliance. Also collaborates with valuation, AP/AR teams, and contributes to review decks, LP transfers, and ad hoc projects.
Client Details:
Leading global investor in sustainable infrastructure became the sustainable infrastructure arm of a larger investment firm. The platform focuses on long-term, equitable growth in energy transition, digitalization, and supply chain transformation, with a strong track record of delivering both financial returns and measurable impact.
Description:
Fund Management:
– Support end-to-end fund accounting for large energy-focused funds, including ongoing operations (Fund 5) and fundraising stage (Fund 6).
Transaction Oversight:
– Manage investments and exits, oversee cash management, drawdowns, distributions, capital call notices, carry workings, and data processing.
Reporting:
Address queries from Partners and internal stakeholders on fund performance, cash flows, and transactions.
Stakeholder Collaboration:
Work closely with the Valuations team and participate in investor meetings.
Operational Responsibilities:
– Prepare drawdown workings and distribution analyses
– Issue drawdown/distribution notices based on approved workings
– Understand partnership agreements, calculate management fees and carry
– Support quarterly reporting and year-end audit processes
– Prepare data for fund/entity dissolution and assist in new fund setup
– Interpret LP side letters and prepare data for reporting
– Handle LP queries and transfer requests
– Liaise with AP/AR team for fund expense settlements
– Manage compliance certifications to banks
– Maintain track records and exit movement summaries
– Prepare review meeting materials and AIM/SAU decks
– Support various ad hoc tasks and special projects
Profile:
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
Personal attributes:
– Proactive, self-starter; Highly organised and focused
– High attention to detail and should possess good communication skills
– Excellent administrative, organisation and time management skills
– Self-motivated with an ability to work autonomously and flexibly
– Ability to interact personably, yet professionally with employees at all levels with equal ease
– Ability to prioritise own workload and meet stringent deadlines
– Ability to work well independently and as part of a team
– Fluent written and spoken English
Job Offer:
– Comprehensive medical insurance and retirement savings contributions
– Mental and physical health support resources
– Equal pay program
– Annual discretionary bonuses and long-term incentive plans (performance-based)
– Inclusive, non-discriminatory work environment
Consent to personal data processing required during application
To apply online please click the ‘Apply’ button below. For a confidential discussion about this role please contact Komal San at +91 124 628 9217.
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