IIFL Wealth Management - Manager - Mid-office Fund Management - IIFL Asset Management is an India-focused, global asset management firm. Our differentiated products enable sophisticated investors across the world to participate in India's unique growth story. - We understand the nuances that define India's demography and demand. A disciplined and active management approach allows us to tap into India's potential as a unique asset class for long-term growth. - Our deep insights of the India story enable us to create investment strategies that generate sustainable risk-adjusted returns. We are looking to recruit an incumbent to take care of the following specification : Portfolio documentation : - Monitor deal specific agreements from deal closure till exit and coordinate &amp; maintain corresponding documentation for each portfolio company - Record keeping and filing of all conditions precedent and conditions subsequent documents of all deals - Custodian of all records and files of all IC approvals / memos/ minutes and investment notes, definitive agreements and corresponding fund related documentation - Ensure EGMs/AGMs and Board meetings are conducted in timely manner by all portfolio companies and respective shorter consents, notices, agendas, proxy forms etc are maintained appropriately - Record keeping of all audited and provisional financials of each portfolio company and corresponding compliance documents Audit and Compliance : - Manage the records of inter department agreements/ work and transactions - Coordinate with Internal and Statutory Auditors on a regular basis and meet their requirement - Coordinate with compliance for periodic SEBI inspection documents - Coordinate with Ops on portfolio Valuation and NAV - Maintain consolidated MIS of each fund in coordination with Investment Team - Coordinate with Product team on ad-hoc client specific requests and fund related material - Ensure timely submission of Investor Communiques/factsheets Candidates who are eligible to apply - - CS or accounting qualification - 2-5 years of experience in Private equity domain - Understanding of documentation and audit requirement - Strong organizational skills, proactive, hardworking, inter personal skills

Mumbai

IIFL Wealth Management - Manager - Mid Office Fund Administration/Fund Management 

IIFL Wealth Management - Manager - Mid Office Fund Administration/Fund Management  ,Job Description for IIFL Wealth Management - Manager - Mid Office Fund Administration/Fund Management  in IIFL Wealth in  Mumbai for (2-7) years of experience. Apply Now!

Job Description for IIFL Wealth Management - Manager - Mid Office Fund Administration/Fund Management  in IIFL Wealth in  Mumbai for (2-7) years of experience. Apply Now!