jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
21/12 Apurva Chawla
Investment professional at India Quotient

Views:885 Applications:95 Rec. Actions:Recruiter Actions:27

AVP - Finance - Fund Operations (2-5 yrs)

Bangalore Job Code: 875188

The position would report to the global fund controller and be responsible for:

- Monthly and quarterly reporting, preparation and review for quarterly fund level and investor reporting

- Investor Reporting, Capital Call and NAV reporting

- Fund Compliance and regulatory reporting

- Periodic valuation of the fund in alignment with regulatory requirements

- Overlooking expense analysis and fund budgeting

- To coordinate with legal to resolve all queries

- Liaising with external auditors with regards to fund audit

- Maintaining accounting records for the fund vehicles

- Help the portfolio companies with their financial planning and other needs

The successful candidate would-

- Be a qualified CA / MBA (Finance) Graduate with 2-5 years of post-qualification experience

- Must have relevant experience in either of the below:

a. accounting for a buy-side fund or

b. statutory audit for a PE/AIF/VC fund with a Big 4 or

c. working with a Fund Accounting Service Provider

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights (Read more)
  • Follow-up
    (Read more)
Something suspicious? Report this job posting.