04/12 Aparna Jain
Director at Connexio Search

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Finance & Operations Role - Private Equity Funding Firm - CA/CFA (8-12 yrs)

Mumbai Job Code: 870021

About the recruiting organisation:

Headquartered in Singapore the group is the only institutionally-backed integrated retail commercial property platform that designs, develops, owns, and manages community-oriented lifestyle centres across India. Its current pan-India portfolio is 14 million sqft., with four operational flagship centres (Surat, Bengaluru, Chennai, and Chandigarh), two recent acquisitions undergoing upgradation at Ambarsar and Nagpur, a soon-to-be-launched second centre in Bengaluru, and two projects under development in Delhi and Mumbai.

Over the last 13 years, the company has redefined the spatial retail experience for consumers by delivering innovative centres that seamlessly integrate shopping, hospitality, food, leisure, and entertainment. These award- winning lifestyle centres are designed and operated by the company as social hubs, contributing significantly to India's economy, and enhancing the overall brand image of the city they are located in by celebrating the local culture.

About the Opportunity:

Besides an attractive remuneration package, working for this organization gives you the opportunity to join a high- growth real estate platform that is leading the transformation of urban spaces in India. In this role the individual will work closely with the senior management team based in Singapore.

Core Responsibilities:

Accounting & Finance

- Coordinate preparation of quarterly and annual financial statements (Singapore/India/Mauritius)

- Prepare quarterly portfolio NAV calculation

- Coordinate preparation of annual financial statements under International Financial Reporting Standards

- Liaison with the auditors for completion of audits

Investment & Asset Management

- Work with the asset management team to closely monitor the performance of individual investments and overall portfolio quarterly

- Coordinate property and business valuation for the entire portfolio. Review/ analyse quarterly movement in portfolio valuations.

- Work with Investment team on all new investments from an offshore funding, regulatory requirements and documentation

- Work with banks and other financial institutions for any offshore borrowing and offshore undertakings given for borrowing at India level

- Monitor onshore borrowing balance, interest rate, covenant and other compliance on monthly basis

Investor Relations :

- Organize and coordinate quarterly board meetings including preparation of meeting agenda and requisite Board presentations and supporting materials, tracking and following-up of BM action list

- Prepare quarterly reports to investors timely in accordance with Shareholders- Agreement

- Preparation of INREV reporting for investors

- Preparation and presentation of the portfolios returns

Treasury :

- Preparation of annual budgets

- Review vendor invoices to ensure the spending is in accordance with budget and company policy, and approved by appropriate authority

- Conduct effective cash management, including monitoring balance and planning cash flows weekly
 
Taxation and compliance :

- Ensure offshore entities- tax returns are filed timely at applicable jurisdictions

- Ensure compliance with Singapore/India/Mauritius statutory and tax filings

- Ensure compliance with SEBI FPI requirements (annual KYC, 3 yearly license renewal etc.)

- Ensure compliance with ETF conditions and submission of annual compliance declaration

Qualifications / Experience Required:

- Chartered Accountant/CPA

- 8 - 10 years of relevant experience in public accounting and/or private equity fund administration / statutory audits

- Strong technical accounting skills

- Strong analytical skills and attention to detail

- Ability to work in a fast-paced professional environment and handle multiple projects and deadlines

- Ability to build relationships and communicate effectively across multiple levels, functions and locations

- Proven track record in statutory compliance, financial analysis, capital structuring, financial reporting, investor reporting, capital raising, and liaising with tax authorities

- Strong written and verbal communication, negotiation, and presentation skills

- A self-starter with the ability to work autonomously

Women-friendly workplace:

Maternity and Paternity Benefits

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