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