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Job Description
What role you will play in team: You'll be a key member of the fund operations team, ensuring the smooth functioning of our venture capital fund.
What you will do: You will support the investment team by managing fund administration tasks and ensuring compliance.
Key responsibility:
- Assist in the preparation and distribution of investor reports.
- Manage capital calls and distributions to investors.
- Maintain accurate records of fund investments and expenses.
- Prepare regulatory filings and ensure compliance with relevant regulations.
- Assist in the annual audit process.
- Work with external service providers.
Required Qualification and Skills:
- Bachelor's degree in Finance, Accounting or related field.
- Understanding of venture capital fund operations.
- Strong attention to detail and accuracy.
- Proficiency in Microsoft Excel and financial software.
- Excellent organizational and communication skills.
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Benefits Included:
- Competitive salary and benefits.
- Exposure to leading Venture Capital firms.
- Professional development opportunities.
- Collaborative work environment.
A Day in the Life: Your day involves managing fund administration tasks, preparing reports, communicating with investors and service providers, and ensuring regulatory compliance.
Skills
Venture CapitalFund OperationsInvestor RelationsFinancial ReportingComplianceFund AdministrationIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
Important dates & deadlines?
Application Deadline
14 Aug 25, 11:24 AM IST
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