Financial Accounting Role - CA

JD :

a. Financial Accounting, Audit, Book Closures, Controls, Accounting Policies

b. End to End ownership of : Accounts payable, Accounts Receivable, Direct and Indirect Taxation

c. End to End ownership of: Client/Investor Accounting - Contribution from Clients, Distribution to Clients as per Private Placement Memorandum, Control of Fund Operating Expenses, Ensuring Fund administration

d. Treasury management in consultation with external consultants/bankers

e. Compliance and controllership oversight

f. Review of Internal auditors reports and highlight areas of concerns in IFC in portfolio companies.

g. Financial Planning & Analysis for TCF

i. Annual Planning (Budgetary Control) of Opex, Capex

ii. Actual financial and Operating Performance

iii. Internal MIS and Dash Boards using Digital Tools

h. Measurement of returns: Portfolio Returns/Fund Returns/Investor Returns

Qualification: qualified Chartered Accountant with proven academic record.