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Director at Connexio Search
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Finance Role - NBFC (3-5 yrs)
Job Description
Accounting & Finance
- Coordinate preparation of financial statements for fund and proprietary entities in accordance with US GAAP on a quarterly basis
- Coordinate year end closing and audit
- Preparing quarterly and annual expense budgets for funds, investment holding companies and manager entities
- MIS reporting including cost-variance analysis
- Involve in preparing presentations to potential investors for raising capital and negotiating fund terms
Investment Related
- Deal support - liaising with banks, DPs and counterparties for cash and custody account opening, inward and outward remittances, securities custody, statutory compliance
- Monitoring performance of investments (quantitative information)
Investor Relations
- Coordinating preparation of quarterly report to investors, US tax reporting etc.
- Ensuring compliance with all terms of agreements with investors
- Point of contact for investor queries, ensuring quick response time
- Preparing customized proprietary information for pension funds, university endowments, public entities etc.
Operations
- Liaising with banks for account set-up, wire transfers, fee negotiation etc.
- Reconciling bank account statements, interest income schedules, interest on loan statements for all entities
Treasury
- Liaising with banks for identifying currency exposure, strategies for hedging and preparing hedging models
- Negotiating with banks for debt placement at fund level (line of credit or leverage) and project level (leverage)
Taxation
- Setting up tax-efficient structures based on different double taxation treaties, taxation in each geography etc.
- Liaising US-tax information reporting to investors including Schedule K-1s, year-end estimate etc.
Legal
- Coordinating with lawyers for preparing PPMs, fund documentation etc. for setting up each fund
- Reviewing technical support and advisory services agreements between different entities
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