Roles and Responsibilities :
- Maintenance of general ledger and accounting records for the funds and related entities, including preparation of journal entries based on investment and fund documentation
- Assistance in the preparation of financial statements and with annual audit and other fund-related SEBI, RBI, tax and regulatory compliances
- Perform administrative tasks relating to the finance function
- Preparation of capital calls and distributions workings
- Assistance in managing all aspects of a transaction from -
i. Deal documentation including discussions with external advisors
ii. Evaluation of investment terms, investment-related discussions, and negotiations
iii. Running the due diligence process, ensuring compliance with the investment objectives & policies of the fund, and
iv. take on any other roles and responsibilities as specified
- Assistance in drafting of reporting formats, investment policies and procedures for implementation and management of the fund
- Ad-hoc reporting, finance, and operational data projects
Requirements and skills
- 5+ years of accounting experience and has worked in a fund, large manufacturing or startup company preferred
- A strong understanding of audit, account and compliance verticals
- Experience with investments and/or commercial negotiations, understanding of transaction cycle and the steps in the investment process would be preferable
- Exceptional verbal and written communication.
- Great project management
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