Financial Controller - Private Equity Fund - CA

Company : Private Equity Fund

Reporting to : CFO

Job Purpose : Responsible for managing finance, tax, regulatory, Investor reporting and finance operations.

Job Specifications:

- Co-coordinating with Administrators for setting up Funds, including reviewing and approving documents, wherever required;

- Supervising and overseeing the book-keeping and tax aspects of the fund and oversee tracking of various investments and resultant IRR and approving the same for reporting to investors on a quarterly basis;

- Responsible for Quarterly and Annual financial reporting with respect to Funds to Investor servicing team;

- Responsible for supporting the Investor servicing team to respond to various investor queries;

- Responsible for tracking and working of Investment management fee and ensure invoices for the same are raised in a timely manner;

- Responsible for cash flow management and payable with respect to various Funds;

- Liaise with product, legal and marketing teams to discuss matters critical to setting up of new funds, fund documentation and investor related matters and also provide support, wherever required.

- Possess strong knowledge of International and Indian Financial Reporting Standards - IFRS and IAS;

- Liaise with tax, accounting and legal consultants for various matters pertaining to the tax, accounting, valuation and regulatory matters from conceptualizing new funds to management of existing funds;

- Adopt a checklist approach in terms of adhering to existing checklists and preparing new ones or amending existing checklists to enhance operational efficiency;

- Keep up to date with recent regulatory changes and send out appropriate alerts and analysis to reflect the impact of the regulatory change on the business.

Looking for a qualified CA with minimum 8 years experience in accounts and finance preferably with a private equity or a venture capital fund.