Manager/Lead - Investor Allocations - Hedge Fund/Private Equity - CA/IIM/ISB/MDI/FMS

Job Requirements:

- Total experience: 4 - 14 years post-qualification, with recent 4+ years strong recent experience in CORE Investor Allocation and Investor Relations for Hedge Fund/Private Equity background.

- Qualification: CA/MBA - Tier 1 institutes.

- 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.