GA Actis Associate, Fund Operations

You will be working as a key member of the Fund Operations team based in New Delhi, India. Your role will involve handling various fund administration activities such as investments, exits, drawdowns, distributions, carry workings, LCs, and Guarantees. You should have a strong background in finance and accounts with a relevant qualification. **Key Responsibilities:** - Responsible for handling investments, exits, and ensuring cash management and Bridge availability. - Prepare timely and accurate Drawdown workings and Distribution analysis for key stakeholders. - Generate drawdown distribution notices based on approved workings. - Understand the Partnership Agreement, prepare management fee, and carry workings. - Assist in quarterly reporting and year-end audit closure. - Prepare data for dissolution of non-active funds/entities. - Assist in setting up new funds and understand LP side letters. - Respond to Limited Partner queries and transfer requests. - Collaborate with the valuations team for Fund Level details and summations. - Liaise with AP/AR team for Fund expenses settlement. - Provide compliance certificates to banks and prepare track records. - Summarize Quarterly Movement of exits and prepare data for review meetings. - Create AIM/SAU decks and handle ad hoc tasks and projects. **Qualifications Required:** - Associate level knowledge from a private equity firm, investment bank, or Big 4 Chartered Accountancy Firm. - Understanding of private equity workings, philosophy, and value orientation. - MBA from a business school, Qualified Chartered Accountant, or equivalent degree. - Exceptional team player with collaboration skills and a passion for sustainability. **Personal Attributes:** - Proactive, self-starter with high organization and focus. - Attention to detail and excellent communication skills. - Strong administrative, organization, and time management skills. - Self-motivated and flexible, able to work autonomously. - Interact professionally with employees at all levels. - Prioritize workload and meet deadlines effectively. - Work well independently and as part of a team. - Fluent in written and spoken English. By applying for this role, you consent to General Atlantic processing and using your personal data. Details on data usage can be found at: [General Atlantic Privacy Notice](https://www.generalatlantic.com/privacy-notice/),