Product & Marketing Associate ? Private Credit Fund

Position: Operations Associate Modulus Alternatives

Location: Mumbai

Company Overview:

Modulus Alternatives Investment Managers Limited is an established Private Credit platform. Currently, it manages two active SEBI registered Category II AIFs. The Manager intends to achieve attractive risk adjusted returns with focus on capital preservation by investing in fixed income instruments of established Companies.

Key Responsibilities:

· Book Keeping - Record and maintain accounting entries for fund and co-investment activities in accounting software like Tally

· Fund Accounting Review Net Asset Value (NAV) of the fund on a monthly basis and reconciliation with NAV packages prepared by the Administrator

· Financial Statements - Review of financial statements (including balance sheets and profit & loss) as per applicable accounting standard and associated reports, including performance metrics

· Audit Collaborate with Administrators and Auditors to oversee the financial statement audit process and ensure successful completion of Fund Audits.

· Portfolio Analytics Calculation of portfolio, fund, share-class, and investor-level performance/returns

· Fees and Expenses Calculation and review of management fee and incentive fee. Managing vendor payments, monitoring fund expenses and calculating fund expense ratios.

· Cash Management & Treasury Keeping track of investor capital calls, investor distributions and investment into portfolio companies. Deployment of idle funds into liquid mutual funds, government treasuries etc.

· Valuation - Work with third party valuation service providers to prepare the valuation reports for portfolio companies

· Reporting Preparation and review of investor statements and reports. Responding to investor inquiries and provide accurate and timely information.

· Data Management - Maintaining accurate and up-to-date fund database.

· Special Projects Participation in special operational activities such as investor redemption, fund liquidation etc.

· Systems, Controls & Processes - Ensuring proper accounting policies, procedures, and internal controls to protect the Fund assets. Creating checklist for various processes. Ensure all operations and activities are following internal policies, and regulatory compliances and within the prescribed regulatory and internal timelines.

Qualifications:

· CA intermediate or Graduate

· 3 to 4 years of experience in a similar role in a Fixed Income Fund or in a Fund Administrator.

· Sound mathematical skill, proficiency in Microsoft Excel

· Eye for detail and thoroughness in identifying errors and inconsistencies