12 Sep
|
Fatakpay
|
Maharashtra
12 Sep
Fatakpay
Maharashtra
Job description Job Title: Fund Manager for Cat-2 AIF (Fatakpay Growth Ventures) Experience: 10 Years Location: Mumbai Function: Fund Management / Investments Kindly share your resume at About the Company Fatakpay is a technology-led platform for the distribution of financial products, making credit and everyday financial services accessible to Indian consumers. Through its digital platform, the Group offers a range of products spanning consumer credit, personal loans, insurance and other embedded financial solutions, delivered in partnership with leading banks, NBFCs and insurers. Backed by an RBI-registered NBFC, Fatakpay Group is now extending into alternative investments through Fatakpay Growth Ventures, a SEBI-registered Category II AIF. Role Overview Fatakpay Growth Ventures Private Limited — the Investment Manager to Fatakpay Growth Ventures Fund I, a Category II AIF — is looking for a Fund Manager to lead the management and oversight of the fund. The role involves managing the fund across its entire investment lifecycle — from sourcing and evaluating opportunities and constructing the portfolio, through deployment and active portfolio management, to value creation and exits. The ideal candidate should have hands-on experience managing or working closely with AIFs, and a strong grasp of the Indian investment ecosystem. This is a high-ownership role requiring sharp investment judgment, robust financial analysis, and the ability to work closely with internal teams, investors, trustees, fund administrators and other external stakeholders.
Key Responsibilities Fund & Investment Management · Lead the overall investment management of the AIF in line with its strategy, mandate and regulatory framework. · Evaluate and underwrite investment opportunities across financial, commercial, operational and risk dimensions. · Develop investment thesis, coordinate due diligence, and prepare detailed investment memos for the investment decision-making team. · Monitor portfolio performance, financial health, risks and key developments across investee companies and assets. · Identify value-creation opportunities and actively manage investments through the lifecycle. · Lead exit planning and execution, including strategic exits, secondary transactions and other liquidity events. Fund Operations & Governance · Oversee the smooth functioning of the AIF in line with its mandate and governing documents. · Work with the Trustee, Fund Administrator, Custodian, Legal Counsel, Auditors and other service providers, supported by internal compliance and legal teams. · Ensure timely and accurate fund and investor reporting, valuations and MIS. · Support fund-level financial planning, cash management, and capital calls / distributions. Investor & Stakeholder Management · Support investor communication and reporting, including portfolio updates,
fund performance and investment activity. · Partner with senior management on investor presentations, fundraising initiatives and stakeholder discussions. · Build and maintain relationships with institutional investors, family offices, HNIs, financial institutions and other stakeholders. Risk & Compliance · Keep investments and fund activities within approved guidelines and fund documents. · Identify and manage investment, concentration and liquidity risks, working with internal compliance / legal teams on regulatory matters. Required Experience & Qualifications · 10 years of relevant experience in fund / investment management, private equity, venture capital, asset management or related fields. · Prior hands-on experience with AIFs / Family Office is mandatory. · Strong understanding of the Indian AIF ecosystem and SEBI AIF regulations. · Experience across the investment lifecycle — sourcing , evaluation, due diligence, execution, portfolio management and exits. · Strong financial analysis, valuation, investment analysis and due diligence skills. · Experience preparing investment proposals / memos and presenting to decision-making forums. · Sound understanding of fund structures, operations and investor reporting. · Excellent communication, stakeholder management, negotiation and analytical skills. Preferred Qualifications · MBA / PGDM from a reputed institution, CFA, CA or equivalent professional qualification. · Exposure to fintech, financial services, technology-led businesses would be an advantage.
📌 Fund Manager (Maharashtra)
🏢 Fatakpay
📍 Maharashtra