Position: Operations Associate - Venture Capital (VC) Firm Location: Mumbai An Operations Associate at a venture capital firm is typically responsible for managing the day-to-day operations of the firm, including calculation of Net Asset Value (NAV) for various funds and co-investment vehicles. Key Responsibilities: - Finalizing the quarterly NAV of VC funds, co-investment vehicles and preparation of NAV statements of all the investors. Maintaining and updating NAV records and documents. - Reconciliation of internally calculated NAV with the NAV calculated by the Fund Administrator - Co-ordination with Auditors to get the financial statements of funds and co-investment vehicles Audited, under applicable accounting standards such as US GAAP, Indian GAAP, IFRS etc. - Co-ordination with Independent Valuers to prepare the valuation reports for portfolio companies. - Manage relationships with Banks, Financial Institutions, Tax Consultants, Company Secretarial firms, External Compliance Service Providers. - Assisting with the onboarding of new LPs and the management of existing LP relationships, including responding to inquiries and requests for information. - Setting up new fund and investment vehicles in India and in overseas jurisdictions. - Performing periodical operations and compliance functions and ensure all regulatory filings are done on timely manner. - Overseeing the cash management and treasury functions, including managing bank accounts and forecasting cash needs. - Perform various analytics on portfolio and assist in preparing marketing materials. - Collaborating with other team members to ensure smooth operation of the fund. - Updating and maintaining the fund's databases and other systems. Work experience and skill set : (i) 4 years of experience in a similar role in a VC Firm/Private Equity Firm/Hedge Fund or in a Fund Administrator. (ii) Knowledge of fund accounting and financial reporting principles. (iii) Experience in managing financial operations, financial planning and analysis. Education :Chartered Accountant.

Mumbai

Operation Associate - Venture Capital Firm 

Job Description for Operation Associate - Venture Capital Firm  in rFactor Consultants in  Mumbai for (4-8) years of experience. Apply Now!