Black Turtle

The Corporate Institute; India; On-site; INR 1,800,000 - 3,000,000; Full time

Job summary

The Corporate Institute in India seeks an experienced IC role specialist to lead end-to-end investor allocation for institutional asset managers. You will coordinate with internal finance and legal teams to ensure timely capital calls and distributions for our institutional partners.

You will develop and execute comprehensive investor communications, including quarterly reports, performance updates, and bespoke presentations to address complex investor queries.

Qualifications

• 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.

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.

Skills

Investor Allocation

Capital Calls & Distributions

Multi-Currency Frameworks

Fund Structures

Stakeholder Management

Communication

Education

CA/MBA – Tier 1 institute

Job description

Job Requirements:

• Total experience: 4 – 14 years post-qualification, with recent 3+ years strong experience in CORE Investor Allocation and Investor Relations BACKGROUND from global FS firms.
• Qualification: CA/MBA – Tier 1 institute.
• 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.