Manager - Investment Accounting, MIS & Financial Planning Finance - Family Office - Hyderabad THE ROLE Position: Manager - Investment Accounting, MIS & Financial Planning Organisation: Optimus Capital Location: Hyderabad Reports to: Chief Financial Officer Team: Accounting & Finance Team report to this role Qualification: Chartered Accountant (ICAI) Experience: Minimum 5 years Employment: Full-time PURPOSE This role runs the finance work behind the family office portfolio: management information, budgets and forecasts, investment accounting, and finalization of accounts. It is a working manager's job. The person does the investment tracking and the review of accounts, and leads the Team who support that work. WHAT YOU WILL DO MIS, budgeting and forecasting: - Prepare MIS for management, on a regular cycle and for specific questions. - Build the budget, keep the assumptions clear, and update it through the year. - Prepare forecasts and explain what moved against the budget and the previous forecast. Investments: - Handle investment accounting: recording, classification and reconciliation of the portfolio. - Analyse the portfolio and track each investment - cost, value, income, charges and where it stands. - Track returns and prepare the day-to-day investment report for management. - Overview PPMs, Agreements and other contracts and oversee the charges charged and necessary monitoring. Accounts: - Oversee finalization of accounts and review the figures before they are closed. - Find mistakes, wrong classifications and incomplete entries, and get them corrected. - Set an action plan for the accounts team - the issue, the owner and the date - and see it through. Team: - Lead the Chartered Accountants who report to this role. Set the work, review it, and keep the standard of the close and the investment records. Required: - Chartered Accountant, member of ICAI. - At least 5 years of relevant experience in accounting and finance. - Has prepared MIS, budgets and forecasts, not only contributed a schedule. - Has done investment accounting and can track a portfolio and its returns. - Has reviewed accounts at close and is used to finding and fixing errors. - Can lead a small team of qualified accountants. - Strong in Excel, and comfortable in an accounting system. Useful: - Time in a family office, fund, wealth or asset manager, NBFC, or a group that runs its own investment book. - Multi-entity closes. - Clear writing. A short note should say what the number is, what is off, and what happens next. How the person works: - Careful with figures, and direct when something does not add up. - Able to hold a daily investment report and a period close at the same time. - Discreet with the family's and the office's investment information.

Hyderabad

Optimus Capital - Manager - Investment Accounting & Financial Planning 

Job Description for Optimus Capital - Manager - Investment Accounting & Financial Planning  in Optimus Capital in  Hyderabad for (5-10) years of experience. Apply Now!