• Opening For - Investment Associate / Sr. Investment Associate

    Position

    Investment Associate / Sr. Investment Associate

    Organisation

    SBICAP Ventures Ltd

    Fund

    Affordable Housing

    Reporting to

    Chief Investment Officer

    Location

    Mumbai

    Qualification

    CA / MBA / Preference will be given to CFA

    No of yrs of exp.

    3 years +

    Domain Knowledge Competencies

    · Create bespoke financial models for projects / SPVs

    · Ability to structure thoughts and make effective presentations

    · Work with legal counsel for fund / deal documentation

    Experience

    • Advising PE / structured investments
    • Exposure to deals in the real estate sector
    • Equity syndication and fund raising

    · Past work experience in International Property Consultants or Real Estate teams at PE funds / NBFCs

    Position Objective / Responsibilities

    • Research and maintain information on the real estate industry, developers and competing funds
    • Source, evaluate and close real estate transactions
    • Prepare detailed financial models and information memorandum for real estate transactions
    • Prepare presentations of proposed transactions for the investment committee
    • Co-ordinate due diligence and documentation activities with external agencies and internal shared resources
    • Monitor and manage investment commitments
    • Networking / relationship management with Real estate developers and regulatory agencies
    • Complete all regulatory requirements including periodic reporting, draft and implement policies and maintenance of records
    • Manage and support investors through periodic reporting, capital calls and account statements

    Behavioral Competencies

    • Independently handle deals
    • Work within small teams
    • Willing to take the initiative at work
    • Competent in excel financial modeling & investment documentation

  • Opening For - Associate - Finance

    Position

    Associate - Finance

    Organisation

    SBICAP Ventures Ltd

    Reporting to

    Chief Investment Officer

    Location

    Mumbai

    Qualification

    CA / Preference will be given to CFA

    No of yrs of exp.

    5 years +

    Roles & Responsibility

    • Oversee Accounting, MIS, Budgeting, Control, Cash and Fund management with particular attention to A/R, A/P

    • Prepare MIS and periodic financial statements as may be required for the Board

    • Oversee all filings of tax matters including liaising with service providers

    • Responsible for coordinating and managing all outsourced vendors of SVL such as for finance & accounts.

    • Manage the annual audit process and auditor relationships including with internal auditors, statutory auditors & CAG auditors

    • Manage relationships with the Company's bankers, trustees etc, and ensure compliance with their various reporting requirements

    • Responsible for preparation and management of all internal (SBI group) reporting

    • Keep track of all drawdowns and receipts from & to the Fund, issue drawdown notices, drawdown related statements, RBI filings etc

    • Prepare quarterly and annual investor reports in coordination with the investment team

    • Undertake / assist in computation of quarterly Fund IRR and NAV, Fund cash flow updation at a gross and net level

  • Opening For - Manager / AVP - Capital Market Group

    Position

    Manager / AVP

    Group

    Capital Market Group

    Location

    Mumbai

    Qualification

    LLB

    No of yrs of exp.

    6 yrs + in Capital Markets / Investment banking / Legal firm dealing with capital markets transactions

    Domain knowledge Competencies

    1) Independently work with deal / execution teams on reviewing legal aspects in transaction execution

    2) Scope of work will include independently reviewing from legal perspective all transaction agreements & supporting execution team of negotiating appropriate position with external legal counsels on the deal

    3) Key documents that legal person will be expected to review independently - mandate letter, issue agreement, comfort letters, rep letter to auditors, deal counsel engagement letters, escrow & syndicate agreement, underwriting agreement

    4) Review and asses risk for SBICAPs on each deal from Indian and foreign regulatory placement perspective

    The above job description is illustrative and not exhaustive.