Job Description The Deputy Vice President – Fund Management will work closely with the Vice President – Fund Management in driving investment origination, deal structuring, transaction execution, portfolio management, and fundraising initiatives. The incumbent will play a key role throughout the investment lifecycle—from evaluating opportunities and structuring transactions to monitoring portfolio performance and supporting successful exits.
n The role requires solid expertise in private credit, structured finance, Alternative Investment Funds (AIFs), financial modelling, valuation, transaction execution, and stakeholder management.
n Key Responsibilities
n Investment Evaluation & Execution
n  Evaluate investment opportunities across multiple sectors aligned with the Fund's investment strategy.
n  Conduct detailed financial, commercial, operational, and industry due diligence.
n  Build robust financial models, valuation models, and return analysis (IRR, MOIC, Yield).
n  Prepare Investment Committee notes, investment memorandums, and recommendation papers.
n  Coordinate end-to-end execution of investment transactions from initial evaluation to financial closure.
n  Liaise with legal, compliance, tax, technical, and external advisors throughout the transaction lifecycle.
n Deal Structuring
n  Structure investments across private credit, structured debt, mezzanine financing, growth capital, and hybrid instruments.
n  Design innovative financing solutions tailored to investee companies based on their business model, cash flows, collateral profile,



and growth requirements.
n  Evaluate and recommend appropriate capital structures, including senior debt, subordinated debt, convertible instruments, CCDs, CCPS, OCDs, and other structured products.
n  Develop transaction structures incorporating collateral packages, escrow mechanisms, repayment waterfalls, guarantees, security creation, and financial covenants.
n  Lead commercial negotiations on key transaction terms with promoters, borrowers, co-investors, lenders, and advisors.
n  Work closely with legal and tax advisors to ensure commercially viable, legally robust, and tax-efficient transaction structures.
n  Identify and implement risk mitigation measures through security structures, covenant packages, downside protection mechanisms, and monitoring frameworks.
n  Review and negotiate term sheets, facility agreements, investment agreements, security documents, and other transaction documentation.
n  Present transaction structures and investment recommendations to the Investment Committee.
n  Support restructuring, refinancing, follow-on investments, amendments, waivers, and exit structuring for portfolio companies.
n Portfolio Management




n  Monitor financial and operational performance of portfolio companies.
n  Analyze monthly MIS, financial statements, and covenant compliance.
n  Prepare portfolio performance dashboards and risk reports.
n  Track investment performance against approved business plans.
n  Support portfolio companies in strategic initiatives and value creation.
n  Participate in Board meetings and portfolio review discussions.
n  Identify early warning signals and recommend corrective actions.
n Fund Management
n  Support overall fund deployment strategy and capital allocation decisions.
n  Monitor fund performance, portfolio returns, and deployment efficiency.
n  Coordinate with Fund Administrator, Trustee, Custodian, Auditors, and Compliance teams.
n  Assist in NAV monitoring, drawdowns, distributions, and fund reporting.
n  Ensure compliance with SEBI AIF Regulations and internal investment policies.
n Stakeholder Management
n  Build relationships with promoters, founders, intermediaries, investment bankers, consultants, legal firms, and financial institutions.
n  Coordinate effectively with internal teams including Legal, Finance, Compliance, Risk, and Operations.
n  Represent the Fund in meetings, conferences, and industry forums when required.
n Desired Candidate Profile
n Education
n  CA / CFA / MBA (Finance) from a reputed institution.
n  CA with CFA or MBA Finance will be preferred

📌 Deputy Vice President (Gurugram)
🏢 UNLOCK BUSINESS CONSULTING
📍 Gurugram