About Entrust Family Office:

A Multi Family Office that supports Uber-Wealthy Families/UHNI Individuals with financial and non financial services. Specialized in Investments management, Corporate Finance, Private Equity, Business Advisory and Customized support services in Estate Planning, Legal & Taxation matters, Real estate and property management and other Lifestyle services, to fulfil client needs. One of the early SEBI registered organizations, founded in Bengaluru in 2013, by senior industry professionals with significant domain expertise in financial services.

Entrust Family

Office has built a strong reputation of a client centric firm with high integrity at a young age.

Role Overview:

We are seeking a high-calibre, analytical, and detail-oriented Fund Analyst to join our core investment team in Bengaluru. The incumbent will be an integral member of the investment committee workflow, actively evaluating underlying fund managers, conducting comprehensive commercial and operational due diligence, building quantitative benchmarking frameworks, and managing institutional-grade post-investment performance tracking and portfolio surveillance across alternative asset classes.

Key Target Asset Classes Covered by the FoF:

- Private Performing Credit: Senior secured lending, structured performing debt, structured credit funds, real estate/promoter financing vehicles.
- Real Assets: Pre-InvIT / Pre-REIT assets, commercial yield-generating assets, green infrastructure, warehousing/logistics platforms.
- Private Equity: Mid-market growth equity, late-stage venture capital, buyout funds, and pre-IPO structured rounds.

Key Roles & Responsibilities:

A. Fund Evaluation & Pre-Investment Due Diligence

- Manager Sourcing & Screening: Support in filtering, mapping, and screening institutional fund managers (GPs) across Private Credit, Real Assets, and Private Equity.
- Quantitative Track Record Analysis: Deconstruct underlying GPs' historical track records, analyzing Gross vs. Net IRR, TVPI, DPI, RVPI, loss ratios, write-downs, deployment pace, and quartile performance benchmarking against domestic and global indices (CRISIL, Cambridge Associates).
- Investment Due Diligence (IDD):



Review Private Placement Memorandums (PPMs), Limited Partnership Agreements (LPAs), Term Sheets, and Pitch Decks. Prepare comprehensive Investment Committee (IC) memorandums, investment notes, scenario analyses, and valuation bridge models.
- Manager Meetings & Reference Checks: Participate in GP partner interviews, on-site due diligence sessions, portfolio company audits, and 360-degree reference checks with fellow LPs, co-investors, borrowers, and founders.

B. Post-Investment Monitoring & Portfolio Surveillance

- Performance Collation & Data Ingestion: Manage systematic data capture and ingestion from GP quarterly letters, audited financial statements, capital account statements (CAS), and Capital Call/Distribution notices.
- Look-Through Portfolio Analysis: Maintain comprehensive look-through exposure models tracking sectoral concentration, single-name counterparty exposure, vintage diversification, debt covenants, and underlying asset-level valuation shifts.
- Metrics Computation & Verification: Track cash flow dynamics, compute hurdle rate waterfalls, verify carried interest calculations, management fee offsets, and validate LP capital accounts across fund vehicles.
- Risk Monitoring & Early Warning Indicators: Monitor credit health, debt service coverage ratios (DSCR/ICR) in credit funds, lease renewals/occupancy in real assets, and runway/burn metrics in private equity holdings.

C. LP Reporting & Fund Operations

- Quarterly & Annual FoF Reporting: Draft detailed quarterly performance reports, LP fact sheets, and market commentary for Family Office principals, UHNW investors, and the FoF Investment Advisory Committee.
- Drawdown & Distribution Management: Coordinate liquidity forecasting, manage capital call schedules, track cash reserve requirements,



and align distributions back to FoF investors.
- Audit & Regulatory Coordination: Interface with fund custodians, tax advisors, fund accountants, and SEBI compliance partners during annual audits and regulatory reporting cycles.

Candidate Profile & Qualifications:

Educational Background:

Chartered Accountant (CA) / CFA Charterholder (or Level III cleared) / MBA in Finance from a premier business school. Strong academic foundation in corporate finance, financial accounting, and quantitative methods.

Work Experience:

4+ years of relevant professional experience in fund evaluation, FoF investments, private markets analytics, investment consulting, fund accounting/operations, or valuation advisory. Prior exposure to Indian Category II AIF ecosystems is highly advantageous.

Asset Class Knowledge:

Demonstrated understanding of private credit (yield metrics, security structures, covenant monitoring), infrastructure yields (yield caps, NAV mechanics, pre-InvIT/REIT dynamics), and growth equity valuations.

Technical & Financial Modeling:

Advanced financial modeling skills in MS Excel (cash flow waterfalls, XIRR calculations, sensitivity tables, look-through aggregation). Familiarity with fund management databases and BI tools (PowerBI, Tableau) is a robust plus.

Soft Skills & Professionalism:

High integrity, sharp attention to detail, exceptional business writing skills (drafting IC notes and LP decks), and ability to work effectively in an agile, high-trust multi-family office environment.

Why Join Us?

- Front-Row Seat to India's Private Markets: Direct interaction with top-tier Indian fund managers across alternative credit, infrastructure/real assets, and late-stage tech/consumer growth equity.
- Ground-Floor Launch Experience: Be part of the founding vehicle setup, shaping investment processes, operational infrastructure, and analytics stack of a high-growth Category II AIF.
- Competitive Compensation & Growth: Market-competitive fixed compensation plus performance-linked variable incentives and long-term career progression within a prominent Multi-Family Office platform.

📌 Fund Analyst (Bengaluru)
🏢 Entrust Family Office
📍 Bengaluru