Assistant Manager - Operation & Finance - CA

Excellent Opportunity for Assistant Manager - Operation & Finance - Bangalore ( CA )

We have below mention opportunity for Assistant Manager - Operation & Finance

Position - Assistant Manager Operation & Finance

Location - Bangalore

Experience - 2 to 6 years

Salary - Best in Market

Education qualification Must - CA

Experience Into - Finance operation, TAN , PAN Must

Summary Job Description :

- Complete Management of financial and accounting requirements.

- End to end supporting the day-to-day operational work

- 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 :

- Process of PAN, TAN, TDS return and GST Returns

- FPI and FDI onboarding and compliance

- Collating data from the portfolio companies

- Reviewing the admin work and compliances for Bangalore office

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

- Managing expense tracker for the Indian entity

- 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 - India, and UAE

- Tracking share certificates of portfolio companies

- Collation of FIRC and FCGPR filings

- Secondary Investment Tax compliance incl. reviewing SPA, filing of tax forms

Experience : 2-3 Years Venture Capital/ Private Equity funds

Essential Skills :

- Qualified Chartered Accountant/ US CPA

- Strong practical understanding of Venture Capital/ Private Equity mechanics

- Should be self-motivated to work in a team and integrate with others in different functions and in a multicultural and diverse business environment

- 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

Riddhi