Key Responsibilities:
- Budgeting and Cash Flow management of the Investment Manager
- Preparation and finalisation of financial statements of Investment Manager
- Co-ordination with Statutory and Internal Auditor for conducting periodic audits.
- Tax calculation and return filing of the Investment Manager and Distribution to partners
- Coordinating for vendor payments and approvals
- Ensure timely monthly/quarterly regulatory filings (e.g. Direct and Indirect taxes, RBI, SEBI, labour laws, etc.)
- Responsible for coordinating for all regulatory reporting and compliances in a timely manner
- Creating efficient systems and controls for reconciliations, Risk and compliance management and review and daily / periodical MIS and daily operations management
- Responsible for all administrative activities.
Key Technical Requirements:
- MBA (Finance) or CA, with 7 to 10 years of work experience in a VC/PE/Angel Investing Platforms/ Big4 or leading consulting firms (budget for candidate with 8-10 years is 28-30 Lacs, for 5-7 year budget is 24-26 Lacs).
- Knowledge of Finance / Accounting is a must
- Strong execution skills
- Proficient in MS Excel, PowerPoint
- Experience in undertaking and managing administrative function along with finance function
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