Assistant Manager - Finance

Description:

About Company:

A Mumbai-based private equity firm that partners with ambitious entrepreneurs to build market-leading businesses. It focuses on proprietary platform and bolt-on investments, fast execution, and hands-on performance improvement, with a value-driven approach centered on fair, bilaterally negotiated transactions.

Job Description:

KEY RESPONSIBILITIES:

The role involves the following responsibilities:

- Ensuring integrity and completeness of financial records, including transaction processing, reconciliations, and operation of accounting processes and policies

- Accounting/maintaining and closing quarterly books of accounts for overseas entities (including adherence to applicable accounting framework)

- Co-ordination with vendors, bankers, and brokers for accounting and finance matters

- Preparation of annual and quarterly financial reports

- Preparation of MIS statements monthly

- Filing GST & TDS returns

- Bank reconciliation and vendor payments for the Fund and the Investment Manager entity.

- KYC for portfolio companies and investors

- Completing investment documentation and co-originating with portfolio companies

- Other operational tasks as called upon