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
Qualified 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.
Robust 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