Manager – Fund Admin & Investor Relations

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About the job
Cedar Hill Capital is the region’s leading early-stage FinTech venture capital fund, primarily focused on enterprise technology investments in the Financial Services space. The INR ~200 Cr fund is on track to achieve Final Close shortly, and has already completed a few initial investments.
The fund is built on the legacy Cedar Consulting ( www.cedar-consulting.com ) and IBS Intelligence ( www.ibsintelligence.com ) platform, which comprises over 60 years of research and consulting experience for Banks and Technology players globally.
The fund GP, Sahil Anand, in his prior role, co-created the region’s only FinTech Lab, which has demonstrated a strong track-record of accelerating 65+ FinTechs across the region ( www.cedaribsifintechlab.com ).
The fund is independently structured, follows a classic LP-GP model, and is backed by leading institutional and family office investors across the region.
Responsibilities
We are looking for a sharp, detail-oriented manager to anchor the operational backbone of our CAT II AIF. This is a broad, high-ownership role that sits at the intersection of fund operations, finance, regulatory compliance, and investor relations. The ideal candidate has prior experience in an AIF, NBFC, or investment management firm and is comfortable working in a lean, high-accountability environment.
1. Fund Operations
Own end-to-end fund administration including capital calls, draw downs, distributions, and NAV computation in coordination with the fund administrator and custodian.
Maintain and reconcile the investment register, portfolio valuation workings, and fund-level waterfall calculations on a periodic basis.
Manage documentation and execution workflows for new investments, follow-ons, and exits, including term sheets, s

关于该职位
Cedar Hill Capital 是该地区领先的早期金融科技风险投资基金，主要专注于金融服务领域的企业技术投资。该基金规模约200亿印度卢比，即将完成最终募集，并已完成若干初始投资。
该基金建立在Cedar Consulting（www.cedar-consulting.com）和IBS Intelligence（www.ibsintelligence.com）平台的传承之上，后者拥有超过60年为全球银行和技术参与者提供研究和咨询的经验。
该基金的普通合伙人Sahil Anand在之前的职位中联合创建了该地区唯一的金融科技实验室，该实验室在加速该地区65家以上金融科技公司方面展现了强劲的业绩记录（www.cedaribsifintechlab.com）。
该基金独立架构，采用经典的LP-GP模式，并获得该地区领先机构投资者和家族办公室投资者的支持。
职责
我们正在寻找一位敏锐、注重细节的经理，来支撑我们CAT II AIF的运营骨干。这是一个广泛的、高自主权的角色，处于基金运营、财务、监管合规和投资者关系的交叉点。理想的候选人曾在AIF、NBFC或投资管理公司工作过，并且能够适应精简、高问责的环境。
1. 基金运营
负责端到端的基金管理，包括与基金管理人和托管人协调进行资本催缴、提款、分配和NAV计算。
定期维护和核对投资登记册、投资组合估值工作底稿和基金层面的瀑布计算。
管理新投资、后续投资和退出的文档和执行流程，包括条款清单、s

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