Manager/Lead - Investor Allocations - Hedge Fund/Private Equity - CA/IIM/ISB/MDI/FMS

Job Requirements:

• Total experience: 4 - 14 years post-qualification, with recent 4+ years strong recent experience in CORE Investor Allocation and Investor Relations for Hedge Fund/Private Equity background.
• Qualification: CA/MBA - Tier 1 institutes.
• Mandatory experience in Capital Calls & Distributions, Core Investor allocation Background.
• Mandatory experience in Complex Fund Structures: Master-Feeder Structures.
• Mandatory experience in Multi-Currency Frameworks & Unitization.
• Mandatory experience in Diverse Fee Models: Management Fees, Performance/Incentive Fees, Hurdle Rates, High-Water Marks, and Tiered Fee Structures.
• Looking for candidates from Global Asset Management/Fund companies.
• Role: IC role.

Key Responsibilities:

• Lead the end-to-end investor allocation process by coordinating with internal finance and legal teams to ensure timely capital calls and distributions for our institutional partners.
• Develop and execute comprehensive investor communication strategies, including the preparation of quarterly reports, performance updates, and bespoke presentations to address complex investor queries.

What You'll Need:

• Deep subject matter expertise in Investor Allocation for hedge funds and institutional asset managers.
• Proven knowledge of complex fund structures (master-feeder, side pockets, hybrid vehicles), multi-currency frameworks, and unitization.
• Strong understanding of diverse fee models including management fees, performance fees, hurdle rates, high-water marks, and tiered fee structures.
• Strong critical thinking and the ability to articulate standpoints/ideas and influence stakeholders.
• Exceptional verbal and written communication skills.
• Outstanding academic background and a passion for working in a high-tech software development environment.