Black Turtle

The Corporate Institute; Gurugram District; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

The Corporate Institute is seeking an experienced specialist to lead end-to-end investor allocation for hedge funds and institutional asset managers. You will coordinate with internal teams to ensure timely capital calls and distributions and craft detailed investor communications and reports.

The candidate should possess deep expertise in complex fund structures, multi-currency frameworks, and various fee models, with a strong ability to influence stakeholders across a high-tech software

Qualifications

• Deep expertise in Investor Allocation for hedge funds and institutional asset managers.
• Experience with master-feeder structures, side pockets, and hybrid vehicles.
• Knowledge of multi-currency frameworks and unitization.
• Understanding of management, performance, hurdle, high-water, and tiered fees.
• Excellent communication and stakeholder influence.
• Background in Global Asset Management or Fund companies.

Responsibilities

• Lead end-to-end investor allocation with finance and legal teams.
• Prepare quarterly reports, performance updates, and bespoke presentations.

Skills

Investor Allocation

Hedge Funds

Capital Calls

Distributions

Multi-Currency

Unitization

Complex Fund Structures

Stakeholder Influence

Education

CA/MBA

Job description

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.