Associate - Fund Administration & Management - CA

Associate - Fund Administration and Management

Qualification :

- Chartered Accountant (CA) with 3-4 years of experience.

- First/second attempt Chartered Accountant with articleship from one of the Big 6s (first preference) or industrial training from MNCs.

- Advanced knowledge of MS Excel.

- Working knowledge on financial and statutory matters like Accounting standards, TDS rates, GST, etc.

Roles & Responsibilities :

- Review of quarterly and annual financials of Investor.

- Closure of quarterly and annual Investor reporting.

- Day-to-day compliance matters of Portfolio companies.

- Portfolio Valuation per US GAAP and supporting - training will be provided.

- Audit support for December and March.

- US K-1 compliances - training will be provided.

- Capital calls & Distribution to Investors.

- Regulatory reporting - India and Mauritius - support role.

- Investor queries and confirmations.

- Any other administrative matters as may be called upon.

- End to end Transaction support liaising with the legal team, compliance team and tax advisors.

- Ground-level execution (cash flow management, review of legal documents (with legal team), cap table, valuation reports etc.) to ensure that the transaction process gets closed smoothly with limited guidance.

- Coordinating with investee companies to collate the quarterly MISs.

- Review portfolio MISs and prepare the quarterly report for the leadership team highlighting material variances and other significant findings.

- Ability to work under pressure and within short time constraints and deliver strong results.

- Working Days: Monday to Friday. If the work is not completed in office timings then the candidate can also go home and complete it.

- Mode of working: Work from Office.

- Timings : 10am -7pm Depending upon the work.