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5.0 - 10.0 years

5 - 10 Lacs

Noida, Uttar Pradesh, India

On-site

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Main Responsibilities Should act as a Subject Matter Expert of the underlying PE dealing process, imparting training if needed, commanding key areas of the process and taking lead in transitions and migrations Capable of identifying root causes of errors and providing effective solutions Involved in reviewing aspects of different sub-activities aligned to PE dealing Acts as primary contact for daily communication with clients and fund participants, building rapport with local office managers Understands Fund Setup, Investor Setup, Company Setup, contact updates, and circulation list management over investor portal Investigates investor subscription and redemption documents Manages linking, updating, and deleting investor data and wire details on the investor portal Understands invoice reading and payment processing through payment platforms Maintains Capital Call transaction trackers Performs Mail Merge to send financial notices/statements to investors Handles Capital Call notices, PCAPs, Distribution letters, and K1s Reviews wire instructions in adherence with legal and compliance policies Collaborates closely with onshore counterparts for aligned funds Experienced in investor-based or fund-based applications Reviews and processes management, performance, and incentive fees Uses Excel for basic functions like VLOOKUP, HLOOKUP, MATCH, INDEX, and IF Education MBA, M.Com, or B.Com Desired Qualifications Working knowledge of investor-based or fund-based applications (or other private equity systems) Experience in private equity or real estate fund administration 510 years of relevant experience Skilled in reviewing subscription documents and financial statements Excellent verbal and written communication skills in English A good team player with minimal supervision required Self-motivated and driven to meet deadlines

Posted 23 hours ago

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