GA Actis Associate, Fund Operations General Atlantic

3.0 - 7.0 years

0 Lacs

delhi

On-site

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, ...

Posted 1 month ago

AI Match Score

Apply

Business Development Manager Asbri Energy & Enviro Technologies Private Limited

5.0 - 10.0 years

8 - 15 Lacs

chennai

Work from Office

We are looking for a Business Development Manager for our HO located at Mahindra World City with 5 or more years of experience knowledge of the tendering process, and technical expertise in financial and commercial aspects, with a B.Tech and MBA BG

Posted 1 month ago

AI Match Score

Apply

GA Actis Associate, Fund Operations General Atlantic

3.0 - 7.0 years

0 Lacs

delhi

On-site

You will be working as a key member of the Fund Operations team based out of New Delhi, India. This role requires a strong background in finance and accounts with a relevant qualification. Your main responsibilities will include handling investments, exits, cash management, Bridge availability, preparation of timely drawdown workings and distribution analysis, managing Partnership Agreement, preparing management fee and carry workings, supporting quarterly reporting and year-end audit processes, preparing data for dissolution of non-active funds/entities, assisting in setting up new funds, understanding LP side letters, replying to Limited Partner queries, catering to LP transfer requests, c...

Posted 3 months ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.