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3.0 - 8.0 years
3 - 24 Lacs
hyderabad, telangana, india
On-site
Job Summary: The role involves comprehensive legal and financial oversight for fund structuring, investor allocation, and documentation review. The candidate will be responsible for analyzing and setting up complex fund structures, ensuring accurate investor allocations, calculating management/incentive fees, and maintaining compliance with legal agreements. This is a detail-focused role requiring close collaboration with legal, operations, and tech teams. Key Responsibilities: Review legal documents including LPAs, PPMs, and Fee Agreements Set up legal entities, investors, classes, series, and deal partitions based on legal document analysis Analyze and configure P&L allocation logic and fu...
Posted 1 week ago
3.0 - 8.0 years
3 - 20 Lacs
Gurgaon, Haryana, India
On-site
Job Summary: This role focuses on legal and operational execution within fund administration, involving review and interpretation of fund documents, investor setup, P&L allocations, and return calculations. The candidate will play a key role in processing capital transactions, ensuring compliance with legal agreements, and delivering client-facing outputs in a structured and analytical manner. Key Responsibilities: Review legal documents including LPAs, PPMs, and Fee Agreements Set up legal entities, investors, classes, series, and deal partitions based on document analysis Analyze and configure P&L allocation logic aligned with legal documentation Configure and manage Management & Incentive...
Posted 3 months ago
3.0 - 8.0 years
3 - 24 Lacs
Gurgaon, Haryana, India
On-site
Job Summary: The role is focused on managing complex legal and financial operations related to fund structuring, investor allocation, and documentation analysis. The candidate will handle fund setup, investor transactions, NAV reconciliation, and return computations while engaging directly with clients, internal product teams, and technology groups to ensure accurate delivery and process enhancements. Key Responsibilities: Review and interpret legal documents such as LPAs, PPMs, and fee agreements Set up legal entities, investors, classes, series, and deal partitions based on legal analysis Configure P&L allocation logic as outlined in legal documents Set up management and incentive fee stru...
Posted 3 months ago
3.0 - 8.0 years
3 - 24 Lacs
Bengaluru, Karnataka, India
On-site
Job Summary: The role is focused on managing complex legal and financial operations related to fund structuring, investor allocation, and documentation analysis. The candidate will handle fund setup, investor transactions, NAV reconciliation, and return computations while engaging directly with clients, internal product teams, and technology groups to ensure accurate delivery and process enhancements. Key Responsibilities: Review and interpret legal documents such as LPAs, PPMs, and fee agreements Set up legal entities, investors, classes, series, and deal partitions based on legal analysis Configure P&L allocation logic as outlined in legal documents Set up management and incentive fee stru...
Posted 3 months ago
3.0 - 8.0 years
3 - 24 Lacs
Hyderabad, Telangana, India
On-site
Job Summary: The role is focused on managing complex legal and financial operations related to fund structuring, investor allocation, and documentation analysis. The candidate will handle fund setup, investor transactions, NAV reconciliation, and return computations while engaging directly with clients, internal product teams, and technology groups to ensure accurate delivery and process enhancements. Key Responsibilities: Review and interpret legal documents such as LPAs, PPMs, and fee agreements Set up legal entities, investors, classes, series, and deal partitions based on legal analysis Configure P&L allocation logic as outlined in legal documents Set up management and incentive fee stru...
Posted 3 months ago
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