Assistant Manager - Fund Accounting - CA/CPA

Description

- Complete Management of financial and accounting requirements.

- Ensuring Compliance with local rules and procedures for the Investment Management Company and associated Funds.

- Ensuring Secretarial, Regulatory, Tax and Financial reporting related compliance.

- Budgeting and forecasting for future expansion and growth.

Responsibilities

- Preparation of capital calls for investments, Fund closings and management fees

- Manage Investments and treasury operations for the fund and related entities and maintain and foster banking relationships

- Review all month-end closing activities including general ledger accounts, balance sheet accounts and overhead cost allocation

- Prepare monthly, quarterly, and annual budgets and financial statements, including cash-flows and forecasts for review and analysis

- Participate in the preparation and timely filing of all tax and regulatory returns for Mauritius, US, India, and UAE

- Assist the Finance Controller in identifying financial, tax, compliance, and legal issues, relating to current operations and prepare the firm for proposed amendments to various laws and regulations

- Coordinating diligences for new investments and Good analytical skill on reviewing the Financial due diligence report

- Coordinating with multiple stakeholders - portfolio companies, Investment team, consultants, auditors, regulators

Experience & Qualification

4-6 Years CA/CPA with an experience in offshore Private Equity funds

Essential Skills -

- Strong practical understanding of Venture Capital/Private Equity mechanics

- Entrepreneurial mind-set and proactive workstyle

- Highest standards of professionalism, integrity, honesty and reliability

- Excellent skills in Microsoft Excel and other office products

- Highly organized and self-motivated Strong interpersonal skills and ability to communicate effectively internally and externally

- Eagerness to work with a small, collaborative team and gain experience outside of the core finance remit