Manager/Lead – Asset Management/Investor Allocations

Website Black Turtle

Job Requirements:

– Total experience: 5 – 14 years, with recent 3+ years strong experience in core Investor Allocation and Investor Relations.

Mandatory experience in below:

1. Capital Calls & Distributions

2. Complex Fund Structures: Master-Feeder Structures

3. Multi-Currency Frameworks & Unitization

4. Diverse Fee Models: Management Fees, Performance/Incentive Fees, Hurdle Rates, High-Water Marks, and Tiered Fee Structures (handling different fee schedules for different investor classes).

– MBA from Tier 1 / Tier 2 Institute or CA.

– 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.

Core Investor Allocations and Investor Relations Background:

– Capital Calls & Distributions

– Complex Fund Structures

– Multi-Currency Frameworks & Unitization

– Diverse Fee Models (Management Fees, Performance/Incentive Fees, Hurdle Rates, High-Water Marks, Tiered Fee Structures)

– Deep subject matter expertise in Investor Allocation for hedge funds and institutional asset managers.

What You’ll Need:

– 6 – 14 years of experience in Investor Allocation.

– 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.

To apply for this job please visit www.iimjobs.com.

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