Job Title :

Investor Allocation Sr Analyst

Qualification :

MBA (Finance)/ CFA/CA

Experience :

3+ Years

Must Have Skills :

Ø Legal Documentation

Ø LPA

Ø PPMS

Ø Pre Agreement

Ø Fund Structuring & allocation

Ø Investor Allocation

Positive to Have Skills :

Ø Experience working with a variety of fund structures,
allocation methodologies, management and incentive
fees calculation methodologies

Ø Working proficiency in MS excel

Ø A drive to work with minimal supervision and
the ability to work well in teams

Ø An eye for detail and champion process efficiencies

Ø Ability to communicate effectively and adapt
communication style to suit different audiences

Roles and Responsibilities :

l Review of Legal Documents, LPAs, PPMs, Fee Agreements

l Setting up Legal Entity, Investor, Class, Series and
Deal Partitions as per the legal documents analysis.

l Analyzing and setting up Pnl allocation logics as per
the legal documents.

l Analyzing and setting up Management Fees, Incentive
Fees considering Hurdles, waterfalls and carried
interest complexities.

l Processing Investor Capital transactions as Subscriptions,
Redemptions, Transfers, Distributions, Drawdowns.





l Track and manage investor commitments, funded
capital, and unfunded capital

l Allocation of P&L; and expenses across fund structures
and at an investor level.

l Generate an Independent Fund and Investor NAV
and Capital Roll

l Computation of estimated and final returns, including
Gross, Net Returns, IRRs.

l Reconcile the Investor Level NAV Components, including
Opening CAPITAL, Net Capital Activity, Gross Pnl,
Current Issue Pnl, Ending NAV, Management, and Incentive
Fees, Returns, Units, NAV per share with the
Admininstrator and assist in break resolution.

l Engage with the client and internal product groups for
analysis and development of current business
functionality and efficiency asks.

l Collaborate with technology teams on special projects
, bespoke reporting requirements and UAT

l Active interaction with clients around deliverables
and addressing any open queries

Location :

Bangalore , Hyderabad , Gurgaon

CTC Range :

15lpa (lakh per annum)

Notice period :

30 - 60 Days

Shift Timings :

EMEA Shift

Mode of Interview :

Virtual

Mode of Work :

Hybrid

Mode of Hire :

Permanent

Note :

NA

📌 Investor Allocation Sr Analyst Hyderabad (India)
🏢 Important Company of the Sector
📍 India