AddressWe at UpMan Placements have a career advancement opportunity with one of our esteemed clients based @ Mumbai for the role of Senior Associate-Finance & Fund Operation(Private Equity).
Company Profile - Healthcare Investment
Job Location - Mumbai
Experience - 5yrs+
Designation - Senior Associate-Finance & Fund Operations(Private Equity)
Roles & Responsibilities :
- Fund NAV Reporting, IGAAP, IFRS, SEBI AIF Regulations, compliances and reporting under IT Act, GST law, Companies Act 2013, FEMA
1. Investor relations, Fund accounting and reporting
- Ownership and control of Quarterly - Collation of IGAAP or pre-designed IGAAP/IFRS statements from various investee companies. Prepare/review, amend and approve the pre- designed IGAAP/IFRS statement for group reporting and have complete control over the template for group reporting with supervision of administration partners
- Reviewing, understanding, preparing and amending the IGGAP and IFRS related adjustments
- Consolidating the Indian statements with the Fund level trial balances and prepare the consolidated financials of the fund on a quarterly and annual basis.
- Communicating and interacting with various investment vehicles in Mauritius and also auditors, valuers, custodians and other stakeholders in India and Mauritius to complete consolidation and reporting to LP investors on a quarterly and annual basis
- In addition to consolidated financials, prepare investor specific reports (MIS) to be derived from Fund financials
2. Asset management and compliance
- Ensure appropriate corporate governance, regulatory filings and other compliances done by various SPVs in co-ordination with the CFOs and finance teams of respective invested Companies
- Finalizing statutory and IFRS audit of Fund and Investment Manager Companies and coordinating with local and big 4 auditors
- Provide need based financial and legal information on deals to investors
- Obtaining relevant compliance and secretarial documents from Indian SPVs and providing to fund general partners to ensure appropriate compliance at fund level
3. Treasury and internal financial controlling
- Compliance management of India advisory entities including TDS, GST, RBI etc. filings with support from outsourced accountants and consultants
- Monitor and review the financial position and budgets of the in-house companies
- Review and finalize the statutory audit of in-house companies, co-ordinating with accountants, auditors and company secretaries
- Ensure appropriate documentation of significant corporate and financial transactions co-ordinating with accountants and company secretary.
4. Transaction Support
- Assistance in managing the process of due diligence co-ordinating with lawyers and accountants
- Managing the closing of transactions ensuring closing documentation and actions are carried out as per agreements.
Please do revert me for more details if interested in the profile.
