Assistant Manager/Manager - Finance & Accounts - Venture Capital Funding Firm - CA

Position: Asst. Manager/ Manager-Finance & Accounts (Leading Venture Capital Funding Company)

Role:

- Maintaining books of accounts ; Maintenance of up-to date books of accounts and oversee finance and accounting operations including Billing, A/R, A/P,GL, Fixed Assets and Revenue Recognition

- Preparation of Financial statements ; Month/Year end closing and preparation of financial statements for company (as per IND AS) and all funds (IGAAP) under management within the defined timeline, including completion of statutory audit

- Corporate Tax & Income Tax ; Manage and comply with all regulatory and tax compliance ; TDS, Income Tax, GST, Payroll, FATCA, CRS, PF, Gratuity, Payroll, PTEC, PTRC

- Audit ; Manage annual audit process and auditor relationships including statutory auditors, internal auditors

- Banking & Trustee Relationship ; manage relationship with company's bankers, trustee etc. to ensure compliance with their various reporting requirements

- Finance MIS ; monthly, quarterly and annual reports. Other reports as needed by management. Responsible for preparation and management of all internal Group reporting

- Budgeting ; budget, forecast, maintain, and provide reports related to financial performance

- Board Meetings ; provide financial statements & MIS to support Board meeting agenda

Other responsibilities : Assessment of capital requirements based on variances in risk factors; Computing quarterly NAV of funds; Obtaining all necessary regulatory approvals for registering new entities from time to time (obtaining PAN, GST, TAN, Vendor onboarding etc)

- Reimbursement claims Processing ; process employee reimbursements on a timely manner. All non-salary reimbursements for e.g. travel bills, phone bills etc.

- Fund Management ; assist the investment team as required in the preparation of quarterly and annual investor reports. Working closely with CIO's & PIO's of funds to ensure timely Drawdowns, disbursals, RBI filings, prepare fund reporting to SEBI & RBI. Undertake / assist in computation of quarterly Fund IRR and NAV, Fund cash flow update, etc.

Requirements:

- Qualification ; Chartered Accountant Required / CA & CS Preferred

- Experience ; 3-7 years across areas of Finance and Accounts, preferably in the Private Equity/ Venture Capital Industry

- Good Communication & presentation skills

- Eye for details & precision

- Ability to work with internal stakeholders & management cohesively to support teams with analysis and data

- Behavioural Competencies ; Professionalism, right attitude and aptitude to work, quick learner, good interpersonal skills, ability to manage time effectively and work with multiple stakeholders

Location - Mumbai

This position is for a Client of Vertex Corporate Services which is a Leading Venture Capital Funding Company