The OpportunityYour Key Responsibilities

- Coordinate funding of domestic and international investments, execute capital distributions, and call capital frominvestors as needed.
- Work with deal teams on all components of investment funding, including cash flows, cash sourcing, vendor payments,tax structure, FX and share custody.
- Manage overall valuations process and budgeting activities.
- Manage portfolio analytics and exits/liquidity requirements.
- Prepare external reporting, including quarterly letters, financial statements, investment memos, capital calls.
- Work with fundraising and legal teams to raise, close, and set up reporting infrastructure for current funds.
- Plan and manage cash levels across fund structures, including reserves forecasting.
- Manage fund forecast modelling for carry and fee structure.




- Manage all aspects of investment credit facility, including borrowing requests, capital calls for repayment and weekly reporting

Skills and attributes for success
- Professional qualification: CA / CPA / CMA / CFA (preferred) with degree in Finance/Accounting/Business
- 1720 years of finance experience (US Visa required)
- Proven track record of presenting complex financial data to senior executives.
- Providing recommendations for critical managerial decisions.
- Strong financial analytics, data interpretations and financial modelling skills.
- Knowledge of accounting principles and practices, analysis, and reporting of financial data.

📌 Assistant Director – Private Equity Finance (Haryana)
🏢 EY
📍 Haryana