14/01 Rupali Sharma
Vice President - Human Capital at Matrix Partners India

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Assistant Manager - Finance - CA (3-6 yrs)

Mumbai Job Code: 881955

Position Background :

- The individual would be responsible for ensuring integrity and completeness of financial records including transaction processing and operation of accounting processes and policies for the firm.

Location : Mumbai (Ceejay House, Annie Besant Road, Worli)

Job Description :

- Manage Fund and Fund Manager administration

- Review of quarterly and annual financials

- Closure of quarterly and annual Investor reporting

- Day to day compliance matters

- Portfolio Valuation per US GAAP and supporting

- Audit

- K-1

- Capital calls & Distribution to Investors

- Regulatory reporting India & Mauritius

- Investor queries and confirmations

- Any other administrative matters as maybe called upon

- Transaction and Payment processing

- Payroll processing

- Treasury management

- Finalisation of accounts and Annual Audit

- Statutory compliance

- Monthly and quarterly MIS

- Preparation of Annual Budget

- Lead on Income Tax assessments

- Any other administrative matters as maybe called upon

- Manage Banking and Custody relationships

- Manage internal stakeholders relationships

Desired Skills and Experience :

- Qualified Chartered Account

- 3-6 years of experience in a live environment in Financial Planning and Analysis with an accounting background

- Advanced knowledge of MS Excel

- Proficient in Microsoft Word and Tally

- Working knowledge on statutory matters like TDS rates, GST, etc.

- Experience in global, multi-subsidiary, multi-currency environments

- Entrepreneurial spirit and ability to think creatively, highly driven and self-motivated

- Ability to plan ahead and anticipate potential problems with a level of comfort around changing requirements

- Ability to work under pressure and within short time constraints and deliver strong results

- Commitment to culture of collaboration, performance, transparency and integrity

Women-friendly workplace:

Maternity and Paternity Benefits

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