Finance Manager - VC Fund

Job Location: Bangalore

Job Type: Permanent

Job Responsibilities:

- Support international colleagues in the Fund and the parent asset management company based out of the Netherlands. S/he will work closely with the external consultants and would be responsible for fund accounting and administration;

- Maintain detailed books and records for investment funds and management company entities;

- Perform monthly consolidations, financial reporting and budgeting for the entities;

- Prepare full sets of accounts, issue capital calls and distribution amounts, calculate funds & IRR, prepare regular investor reports;

- Provide support to the investment team in deal execution and portfolio monitoring;

- Manage all the compliance and tax requirements for the fund and the management company;

- Manage employee expenses and reimbursements;

- Develop and manage financial controls and procedures for the company;

- Develop structures for efficient reporting and financial management;

- Vendor Management, audit coordination and liaising with bankers and maintaining relationships with external vendors including tax consultants and service providers;

- Ensure timely and correct filing of statutory payments and returns;

- Budgeting and cash forecasting by estimating cash requirements for business operations

Job Requirements:

- Master's degree in accounting, finance or any other business-related field; or professional finance qualifications/certifications;

- Minimum 5 years experience, with at least 1-2 years in PE fund accounting;

- Hands-on experience in consolidation, financial reporting and budgeting;

- Hands-on experience in private equity fund accounting and investment processes;

- Strong team player with attention to detail;

- Have the ability to work effectively as part of a small team

About the Client: The client is a Global VC Fund.