Manager/Senior Manager - Finance - Investment Banking/Private Equity Firm

Manager/Sr. Manager - Finance - Investment Banking/PE Firm

Note: We are looking for candidates from PE or Investment Banking firms

Key Responsibilities :

- Preparation of financial statements of Funds and Investment Manager

- Co-ordination with Statutory and Internal Auditor for conducting periodic audits.

- Assisting Investment team for portfolio company valuations.

- Drawdown and distributions

- Preparation of Fund performance reports Distribution waterfall, Hurdle Computation, IRR computation and investment portfolio analysis

- Ensure timely reporting to investors

- Ensure timely filling of monthly/quarterly reports to RBI, SEBI, Income Tax, SEZ, IFSCA

- Ensuring timely preparation & delivery of monthly, quarterly, yearly investor reporting for the fund

- Working with Fund accountant regards to maintaining MIS of investors in the Fund and managing pay-ins and pay-outs

- Responsible for coordinating for for all regulatory reporting and compliances in a timely manner

- Responsible for managing investors queries on regular basis

- Ensure control over the funds collected from the investors and constantly communicating to the investors

- Creating efficient controls for reconciliations, Risk and compliance management and review and daily / periodical MIS and daily operations management

Key Technical Requirements :

- MBA (Finance) or CA, with 2 to 5 years of work experience in a VC/PE/Angel Investing Platforms/ Big4 or leading consulting firms.

- Knowledge of Finance / Accounting would be preferred.

- Should be good with numbers, business analysis

- Experience in AIF finance/operations is a must

- Proficient in MS Excel, PowerPoint