Assistant Manager/Manager - Finance Company Description : - Matrix Partners India is a Venture Capital Firm with over $1 billion under management. Founded in 2006, the firm invests in companies targeting the Indian consumer and enterprise market at the seed, early and early growth stages. - Matrix India has invested in several market leading companies such as Ola (local transportation), Quikr (online classifieds), Practo (digital health platform), Dailyhunt (mobile local language platform), Treebo (digital hotel chain), Mswipe (mobile POS), Five Star Finance (SME lending), Razorpay (payments), Of Business (credit led B2B marketplace), CreditVidya (Fin-tech SaaS) and ZipLoan (small business lending) among others. Matrix India has advisory offices in Bangalore, Delhi and Mumbai. Matrix Partners has a global network of funds investing in the US, China and India. Further information is available at www.matrixpartners.in. 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) Position : Asst. Manager / Manager Finance 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

Mumbai

Assistant Manager/Manager - Finance - CA 

Assistant Manager/Manager - Finance - CA  ,Job Description for Assistant Manager/Manager - Finance - CA  in Matrix Partners India in  Mumbai for (3-6) years of experience. Apply Now!

Job Description for Assistant Manager/Manager - Finance - CA  in Matrix Partners India in  Mumbai for (3-6) years of experience. Apply Now!