Assistant Manager - Finance - CA

Chartered Accountant with experience of 2 to 3 years post qualification mandatory.

Sound technical knowledge of IGAAP and IndAS is required

• Responsibilities:
• a) Planning & execution of all Capital Activity of the Funds - Drawdown and Distribution
• b) Preparation of financial statements in IND AS, Indian GAAP and IFRS; coordination with internal and external auditors
• c) Preparation of MIS for reporting to investors and management

d) Timely preparation & control over Investor reporting - Holding and NAV statement; Quarterly report; periodic data requests from investors; Investor Due diligence requirements (incl checklists)

• e) Handling Investor queries and resolution for both institutional and HNI investors
• f) Income Tax - Issuance of Form 64C / Form 64D / TDS on distributions
• g) IFSCA / SEBI AIF Reporting on a quarterly basis on portal, Preparation of annual Compliance test report for submission to trustees, reporting on benchmark activity
• h) Maintain cordial relations with service providers; monitoring of SLAs with them
• Requirements and Qualifications:
• a) Chartered Accountant with experience of 2-3 years post qualification.
• a. Experience in working with private equity / venture capital funds is preferred, but not essential.
• b. Experience in working with Big4 with audit exposure to private equity funds is preferred
• b) Basic knowledge of IGAAP and IndAS is required
• c) Problem solving skills and attention to detail and able to multitask and deliver under tight deadlines
• d) Experience on working with ERPs like Microsoft D365 system is preferred, highly proficient in Microsoft Excel and PowerPoint with fast and exact data processing skills
• e) Quick learner and ability to effectively work as an individual contributor
• f) Job location will be based out of Mumbai. Candidate to be flexible for travel to Mumbai
• g) Excellent communication skills
• h) Must operate with the highest level of integrity and professional conduct
• i) Should be well versed with processes and system; ability to work in a team