Venture Capital Job – Analyst (Fund of Funds) – SBICAP Ventures

SBICAP Ventures Limited (SVL) is the Investment Manager of Self Reliant India (SRI) Fund, UK-India Development Cooperation Fund (UKIDCF) which is a fund of fund platform for the Government of UK and Trilateral Development Cooperation Fund (TDCF), collectively known as “Fund of Funds Platform”.

In order to manage and administer the Fund Platform, SVL is looking to onboard an Analyst to assist the investment and fund administration team of the Funds Platform.

Required Profile:

– 2 to 4 years of work experience, experience in an investment banking, corporate finance, FDD, valuation, funds administration/accounting or related role would be preferred

– Should have knowledge and understanding of the financial markets, strong accounting, finance, analytical/strategic thinking capabilities and quantitative skills

– Experience with investments and/or commercial negotiations, understanding of transaction cycle and the steps in the investment process would be preferable

– Excellent written and spoken interpersonal communication skills

– Experience in working on private equity IT platforms will be an added advantage

– Self-directed, proactive, highly motivated, and able to work independently

– Well-rounded academic background, CA, CS or MBA

Terms of Reference:

– Assistance in managing all aspects of a fund-of-funds transaction from

i. initial screening up to closure,

ii. preparation of investment collaterals,

iii. deal documentation including discussions with external advisors,

iv. evaluation of investment terms, investment-related discussions and negotiations,

v. running the due diligence process, ensuring compliance with the investment objectives & policies of the fund, and

vi. take on any other roles and responsibilities as specified by the CIO

– Research and data analysis on various investment opportunities, sectors, regulations, etc.

– Assistance in drafting of reporting formats, investment policies and procedures for implementation and management of FoF

– Supporting the team in coordinating with Investors, Government internal requirements etc including by making presentations, documents, etc

– Assistance in fund administration and monitoring the progress of FoF including preparation/ evaluation of monitoring dashboards/ reporting by daughter funds and internal reporting of FoF

– Assistance in preparation and verification of drawdown workings, compliance with pre-disbursement conditions, and preparation of various MIS for all FoF, underlying funds and investee companies

– To assist in developing and enhancing relationships between the Stakeholders and SVL

– Support team in compliance with applicable law including SEBI, RBI, Income tax, etc. in relation to all FoF

SBICAP Ventures Limited is an equal opportunity employer and seeks to increase diversity in its operations. Location: Marathon Futurex, Lower Parel, Mumbai. Work from office 4 days a week.