Assistant Manager/Manager - Investor Allocation & Relations - Hedge Funds

Job Requirements:

- Total experience: 6 - 14 years, with 4 - 5+ years of experience in core Investor Allocation and Investor Relations.

- MBA from Tier 1 / Tier 2 Institute or CA.

- Looking for candidates from Global Asset Management/Fund companies.

- Role: IC role.

Key Responsibilities:

- Lead the end-to-end investor allocation process by coordinating with internal finance and legal teams to ensure timely capital calls and distributions for our institutional partners.

- Develop and execute comprehensive investor communication strategies, including the preparation of quarterly reports, performance updates, and bespoke presentations to address complex investor queries.

Core Investor Allocations and Investor Relations Background:

- Capital Calls & Distributions

- Complex Fund Structures

- Multi-Currency Frameworks & Unitization

- Diverse Fee Models (Management Fees, Performance/Incentive Fees, Hurdle Rates, High-Water Marks, Tiered Fee Structures)

- Deep subject matter expertise in Investor Allocation for hedge funds and institutional asset managers.

What You'll Need:

- 6 - 14 years of experience in Investor Allocation.

- Deep subject matter expertise in Investor Allocation for hedge funds and institutional asset managers.

- Proven knowledge of complex fund structures (master-feeder, side pockets, hybrid vehicles), multi-currency frameworks, and unitization.

- Strong understanding of diverse fee models including management fees, performance fees, hurdle rates, high-water marks, and tiered fee structures.

- Strong critical thinking and the ability to articulate standpoints/ideas and influence stakeholders.

- Exceptional verbal and written communication skills.

- Outstanding academic background and a passion for working in a high-tech software development environment.