Posted By

user_img

Roohi Biswas

HR Lead at Centre Court Capital

Last Login: 11 June 2024

Job Views:  
411
Applications:  115
Recruiter Actions:  9

Job Code

1414962

Centre Court Capital - Financial Controller

10 - 20 Years.Mumbai
Posted 2 weeks ago
Posted 2 weeks ago

Job Description:

Fund and Investment Manager Accounting:

- Manage fund accounting, including investor contributions, expenses, and financial closings, NAV calculations.

- Oversee investment manager accounting, including management fees, payroll, and expenses.

- Handle monthly and quarterly financial reporting, budgets, and cash flow forecasts.

- Act as the main contact for auditors and regulatory authorities, ensuring timely completion of audits.

Fund Administration and Investor Reporting:

- Track capital calls and issue units to investors.

- Coordinate with fund administrators on investor documentation and distributions.

- Prepare and distribute investor reports, NAVs, and other communications.

Compliance and Regulatory Filings:

- Ensure compliance with relevant regulations and prepare regulatory filings.

- Serve as the primary contact for trustees and regulators.

Tax Filings and Planning:

- Manage tax activities, including planning, filing, and reporting.

- Handle direct and indirect tax computations and deductions.

Valuations and Risk Management:

- Oversee portfolio valuation process and manage risks at fund and portfolio company levels.

Legal and Secretarial Oversight:

- Maintain fund documents and oversee audits and due diligence.

- Manage secretarial functions, including filings and meeting conduct.

Portfolio Company Support:

- Assist portfolio companies with financial controls and reporting processes.

- Monitor performance of the Fund's portfolio companies.

Required:

- Chartered Accountant, preferably in the first attempt. Additionally, a Legal or a Company Secretarial degree is preferable.

Work Experience:

- At least 3-5 years of relevant financial experience in a VC / PE fund, with a total professional experience of minimum 7-10 years.

- Experience or exposure to fund operations and accounting practices, regulations, and standards in international / offshore jurisdictions is highly desirable.

- Effective communication and interpersonal skills, with the ability to collaborate with internal and external stakeholders

About Centre Court Capital:

Centre Court Capital is a newly launched VC fund investing into sports tech, fitness & wellness, and gaming & eSports businesses in India as well as overseas, selectively. It is led by Mustafa Ghouse, who was the former CEO of JSW Sports, along with Alok Samtaney, who has 16 years experience in PE/VC investing in India.

For more information, visit https://centrecourtcapital.com/

Didn’t find the job appropriate? Report this Job

Posted By

user_img

Roohi Biswas

HR Lead at Centre Court Capital

Last Login: 11 June 2024

Job Views:  
411
Applications:  115
Recruiter Actions:  9

Job Code

1414962

UPSKILL YOURSELF

My Learning Centre

Explore CoursesArrow