Finance Manager - PE / Fund Accounting Position : Finance Manager Qualification: Chartered Accountant Job Location: Hyderabad Experience: 4 to 8 yrs Responsibilities for this role will include: - Control and review of accounting and quarterly and annual financial statements of the funds including liaising with external auditors and valuation consultants - Overseeing payments and maintaining strong relationships with various service providers. - Ensuring Fund compliance to various statutes include SEBI regulations and reporting - Secretarial compliance of the Fund, Investment Manager and periodic monitoring of the investee companies. - Investor relations including making call notices and providing periodic information requested by the investors. - Monitoring and control of fund cash flows both at Investor and Portfolio levels (including a follow up of hedging contracts and FX gain/loss) - Treasury and funds flow management and providing MIS to the management. - Analysis and reporting of Portfolio and Investors performances of each quarter. - Preparation of quarterly valuations of funds to be reported to the valuation committee and to Investor. Liaison with external valuation consultants and with the finance teams of the investee companies. - Preparation of reporting to investors and board on both periodic and ad-hoc bases - Participate in the closing of new investment deals from inception through the closing process, including modelling in internal systems for ongoing monitoring and analysis. - Ensure legal guidelines are respected at all times Required Qualifications: - Chartered Accountant - 4-8 years of relevant work experience in Private Equity or Fund Administration Firms - Ability to synthesize data and create executive-level management reports from scratch - Strong knowledge of and experience with software technology and data manipulation - Exceptional attention to detail and accuracy - Ability to multi-task and manage time to prioritize tasks - Must be self-motivated with an intellectual curiosity - Excellent analytical and problem-solving skills - Proficient in Excel - Knowledgeable in Financial Modelling - Keen interest in Private Equity and looking to develop a career in a fast-paced environment

Hyderabad

Manager - Private Equity/Fund Accounting - IT - CA 

Manager - Private Equity/Fund Accounting - IT - CA  ,Job Description for Manager - Private Equity/Fund Accounting - IT - CA  in Creeno Solutions Private Limited in  Hyderabad for (4-8) years of experience. Apply Now!

Job Description for Manager - Private Equity/Fund Accounting - IT - CA  in Creeno Solutions Private Limited in  Hyderabad for (4-8) years of experience. Apply Now!