Operations and Balance Sheet Management:
• Support the Portfolio Management team to manage fund level projections, budgets, business planning, cash positions and vendor relationships alongside internal functional teams
• Create and maintain financial models for relevant funds, co-investments and separate accounts
• Manage limited partner capital calls and distributions
• Maintain credit and FX facilities and manage lender relationships • Coordinate and manage FX hedges and FX conversion processes Investor
Relations & Business Development:
• Support client communications, presentations, performance updates and inquiries/RFIs/ad-hoc requests
• Establish and maintain consistent process, internal workflows and products (i.e. fund models, internal and external reports, etc.) to maximize its effectiveness and efficiencies
• Assist with fundraising efforts, investor due diligence and RFPs
Reporting & Business Plan Process:
• Coordinate and execute quarterly reporting for each mandate alongside Accounting, Asset Management, Performance, Portfolio Management, Research and Hyderabad teams
• Coordinate and execute quarterly Business Plans for each asset across the high return platform
• Oversee execution, completeness and timely distribution of reporting requirements to client
• Coordinate with Global Portfolio Management Team (Hyderabad)
• Assist with ad hoc projects and initiatives across the firm
REQUIREMENT:
