Finance Manager - Fund Accounting - Private Equity - CA

Job Description :

Hiring for a well known Private Equity.

Responsibilities :

a) Planning & execution of all Capital Activity of the Funds - Drawdown and Distribution

b) Preparation of financial statements in IND AS, Indian GAAP and IFRS; coordination with internal and external auditors

c) Preparation of MIS for reporting to investors and management

d) Timely preparation & control over Investor reporting - Holding and NAV statement; Quarterly report; periodic data requests from investors; Investor Due diligence requirements (incl checklists)

e) Handling Investor queries and resolution for both institutional and HNI investors

f) Income Tax - Issuance of Form 64C / Form 64D / TDS on distributions

g) IFSCA / SEBI AIF Reporting on a quarterly basis on portal, Preparation of annual Compliance test report for submission to trustees, reporting on benchmark activity

h) Maintain cordial relations with service providers; monitoring of SLAs with them

Requirements and Qualifications :

a) Experience in working with private equity / venture capital funds is essential

b) Experience for operations of a Credit/Debt Fund is essential

c) Excellent communication skills

d) Good understanding of the relevant regulations

e) Should be well versed with processes and system

f) Ability to work in a team

g) CA fresher with good rankers can also apply.