Greetings for the Day.!!!
'South India's leading Real estate company is hiring Alternate Investment Banking Professionals!!!' at the Mumbai location.
Casagrand Builder Private Limited is a real estate enterprise committed to building aspirations and delivering value. In the last seventeen years, we have developed over 30 million sqft of prime residential real estate across Chennai, Bengaluru, and Coimbatore. Over 22,000 happy families across 125+ landmark properties stand testimony to our commitment.
Regus, 11th Floor,
Peninsula Business Park Senapati Bapat Marg,
Lower Parel Mumbai 400 013
Managing applications and KYC of new fund investors
Maintaining MIS of investors in the Fund and co-investors in transactions; maintaining MIS of payouts, and managing payouts
Responsible for the preparation & delivery of monthly, quarterly, and yearly investor reports for funds
Responsible for ensuring all regulatory reporting and compliances in a timely manner by taking assistance from legal and compliance teams
Responsible for managing investors' queries on a regular basis
Preparing & sending newsletters to investors in collaboration with the Investment team
Reviewing Capital Calls and Investor Statement of Accounts
Monitoring Investor Payouts and Distributions, Management Fees, Vendor Expenses charged to Fund
Preparing Fund NAV and Investor NAV
Preparing the IRR and carry calculation for the Investor and Fund
Ensure control over the funds collected from the investors and constantly communicating to the investors
Preparing periodic for investors including fund updates, NAV, drawdown notices and statement of holding
Daily cashflow management of the Fund, investment of surplus funds
Directly Liaisoning with vendors for updated portfolio statements, income calculation, fund accounting, tax related queries, etc.
Expected to have CA with 2-5 years relevant experience in AIF Operations
CA with experience in the India Market
Knowledge of AIF, private equity, debt fund structure designs & hierarchies, special purpose vehicles, standalone funds, master-feeder funds, and the role of each entity in the fund structure.
Knowledge of the role of Investors classes, GP class, carry class Affiliated / Non-affiliated classes.
Familiarity with capital markets technology such as Portfolio Management and Reconciliation systems.
Knowledge of SEBI compliance for the AIF for end-to-end fund operation.
Experience: 1.00-6.00 Years
Education: Chartered Accountancy (C.A)