
Job Requirements:
- Total experience: 4 - 14 years post-qualification, with recent 3+ years strong experience in CORE Investor Allocation and Investor Relations BACKGROUND from global FS firms.
- Qualification: CA/MBA - Tier 1 institute.
- Mandatory experience in Capital Calls & Distributions, Core Investor allocation Background.
- Mandatory experience in Complex Fund Structures: Master-Feeder Structures.
- Mandatory experience in Multi-Currency Frameworks & Unitization.
- Mandatory experience in Diverse Fee Models: Management Fees, Performance/Incentive Fees, Hurdle Rates, High-Water Marks, and Tiered Fee Structures.
- 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.
What You'll Need:
- 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.
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