Assistant Manager - Finance (CA 2021-2020) We are adding one more member to our in house finance team at Matrix Partners India Location : Mumbai (Ceejay House, Annie Besant Road, Worli) Position : Asst. Manager - Finance (entry level role - 1 to 3 years experience post qualification) Job Description: 1) 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 2) Transaction support: - End to end Transaction support liaising with legal team, compliance team and tax advisors - Ground level execution (cash flow management, review of legal documents, cap table, valuation reports etc.) to ensure that the transaction process gets closed smoothly with limited guidance 3) Portfolio monitoring: - Coordinating with investee companies to collate the quarterly MISs - Review of portfolio MISs and preparing the quarterly report for the leadership team highlighting and material variances and other significant findings Desired Skills and Experience: - First/second attempt Chartered Account with article ship from one of the Big 6s or industrial training from MNCs - Advanced knowledge of MS Excel (excel test will be conducted if the candidate gets shortlisted) - Proficient in Microsoft Word and Tally - Working knowledge on financial and statutory matters like Accounting standards, TDS rates, GST, etc. - Ability to work under pressure and within short time constraints and deliver strong results

Mumbai

Assistant Manager - Finance - House Finance Team - CA 

Job Description for Assistant Manager - Finance - House Finance Team - CA  in DELTAZEN47 ADVISORS LLP in  Mumbai for (1-3) years of experience. Apply Now!