Recruiter at Burman Family Holdings
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Burman Family Holdings - Fund Management/Financial Controller - CA (5-10 yrs)
Role Description :
The current opportunity is for the position of a Financial Controller in a growing fund management set-up. Detailed description of the role and responsibilities follow :
Key responsibilities :
- Assist in executing prospective fund structures including offshore fund, AIF, among others
- Preparation, analysis & control of fund accounting and other fund specific functions
- Liaison with third-party partners such as custodians, bankers, brokers, among others
- Verify all reports generated by third-party partner including monthly, quarterly and annual client-level, strategy-level and AMC-level reports - also maintain parallel book to minimize errors
- Manage firm-level accounts
- Manage tax and audit related activities
- Ensuring effective financial systems and processes
- Ensure timely and systematic execution of trades in compliance with various stipulated laws and regulations
- Build relationships with auditors, tax advisors, and other relevant service providers
Requirements :
- Qualified CA
- Overall experience of 5-10 years including experience in fund accounting and similar activities
- Experience of setting-up an offshore fund preferred
- Excellent analytical skills
- Ability to work effectively and cooperatively as a team member
- Ability to work under tight timelines
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