AddressManager - Finance (Fund Accounting & Fund Management)
Profile of the candidate: Chartered Accountant with 2 to 4 years experience, preferable in a VC/PE or financial services sector or big 4 audit firms. Soft skills required - Affable and independent style of work approach.
Role requirement: Candidate will be part of the Finance and Operations - Fund Management, accounting, audit, valuation, taxation, finance operations, reporting and compliance and related matters.
- Fund administration: Co-ordinating with the Administrators for current funds and setting up new funds, including reviewing and approving accounts and documents across all funds;
- Assist in tracking and working on different aspects of the fund - management fees, expenses invoice, NAV calculation, distribution of capital, IRR working, cash flow management;
- Assist with SEBI, Trustee compliances related to AIFs;
- Assist with Quarterly and Annual reporting with respect to Funds to Investor servicing team and assisting in investor queries;
- Assist with Valuation of portfolio companies in line with SEBI annual requirements;
- Co-ordinate with tax consultants, accounting and legal consultants for various matters pertaining to the tax, accounting, valuation and regulatory matters;
- Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders;
- Assist on need basis in Fund set-up & compliances on the transactions; and
- Assist on all Finance, tax, FEMA, SEBI related work in relation to Funds
Reporting to : VP-Finance
Designation : Manager - Finance
Location: Bandra Kurla Complex, Mumbai
