Venture Capital Job – Analyst/Senior Analyst (Fund Finance & Administration) – Baldota Group

Baldota Group is seeking a Senior Analyst/Associate for Fund Finance & Administration in Bengaluru, India. The role involves managing deal documentation, financial administration, and portfolio performance reporting. Responsibilities include financial planning, maintaining fund accounts, assisting with audits, and enhancing internal processes. Candidates should have 1-3 years of experience and relevant educational qualifications (BCom/MCom/CS/MBA). This is a full-time position based in Bangalore.
Location: Bangalore (Karnataka)

Role: Senior Analyst/Associate

Experience : 1-3 years

Education: BCom / MCom / CS / MBA

Job Description –

Roles and Responsibilities :

a. Deal Operations Management and Documentation:

– Assist in managing the process of deal documentation, legal review, and financial administration by working closely with Finance, Tax, legal and secretarial departments as relevant

– Assist in monitoring and reporting of the portfolio performance at each investment level through detailed MIS tracking, with financial and business metrics

b. Fund Flow Statement, Budgeting, and Planning

– Assist in and eventually be the custodian of financial and cash flow planning for the fund

– Maintain fund accounts with details as present monthly positions to the management

– Assist in creating a 10-year budget and roadmap and monitor the same at periodic intervals

– Assist with annual and quarterly audit of the fund

c. Deal Tracker and Reporting

– Maintain and update the deal tracker database for the investment opportunities, ensuring accuracy and timely recording.

– Reporting the deal status of investment opportunities to Investment Committee and Management.

d. Additional Responsibilities –

– Work on improving internal processes and documentation storage from time to time

– Be open to new ideas, suggestions, and improvements to bring overall synergies

Brief – Founded in 1961, the Baldota Group leading business conglomerates that has a diversified footprint in Mining, Pelletization, Green Energy, Gases, Shipping, Aviation, Environmental Care and Mental Wellness.