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Investment professional at India Quotient
Views:896 Applications:95 Rec. Actions:Recruiter Actions:27
AVP - Finance - Fund Operations (2-5 yrs)
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.
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