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Vice President - Human Capital at Matrix Partners India
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Assistant Manager - Finance - House Finance Team - CA (1-3 yrs)
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
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