Associate - Finance & Fund Operations - Private Equity

About the Role & the Opportunity:.

We are looking for Fund NAV Reporting, IGAAP, IFRS, SEBI AIF Regulations, compliances and reporting under IT Act, GSTlaw, Companies Act 2013, FEMA.

What You'll Do:

- Investor relations, Fund accounting and reporting.

- Ownership and control of Quarterly Collation of IGAAP or pre-designed IGAAP/IFRS statements from various investee companies.

- Prepare/review, amend and approve the pre-designed IGAAP/IFRS statement for group reporting and have complete control over the template for group reporting with supervision of administration partners.

- Reviewing, understanding, preparing and amending the IGGAP and IFRS related adjustments.

- Consolidating the Indian statements with the Fund level trial balances and prepare the consolidated financials of the fund on a quarterly and annual basis.

- Communicating and interacting with various investment vehicles in Mauritius and also auditors, valuers, custodians and other stakeholders in India and Mauritius to complete consolidation and reporting to LP investors on a quarterly and annual basis.

- In addition to consolidated financials, prepare investor specific reports (MIS) to be derived from Fund financials.

- Asset management and compliance, Ensure appropriate corporate governance, regulatory filings and other compliances done by various SPVs in co-ordination with the CFOs and finance teams of respective invested.

- Finalizing statutory and IFRS audit of Fund and Investment Manger Companies and coordinating with local and big 4 auditors.

- Provide need based financial and legal information on deals to investors.

- Obtaining relevant compliance and secretarial documents from Indian SPVs and providing to fund general partners to ensure appropriate compliance at fund level.