Finance Manager

Position Name - Finance Manager

Location - Ahmedabad / Mumbai

Experience Range - 5 years of post CA experience

Mandatory Requirement:

• Manage Fund and Fund Manager administration
• Review of quarterly and annual financials
• Closure of quarterly and annual Investor reporting
• Day-to-day compliance matters
• Portfolio Valuation per US GAAP and supporting

About the client:

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Job Roles and Responsibilities:

• Transaction support -

  End to end Transaction support liaising with legal team, compliance team and tax advisors
• Ground level execution (cash flow management, review of legal documents, cap table, valuation reports etc.) to ensure that the transaction process gets closed smoothly with limited guidance.

• Portfolio monitoring

  - Coordinating with investee companies to collate the quarterly MISs
• Review portfolio MISs and prepare the quarterly report for the leadership team highlighting material variances and other significant findings
• Audit
• K-1
• Capital calls & Distribution to Investors
• Regulatory reporting – India & Mauritius
• Investor queries and confirmations
• Any other administrative matters as may be called upon.
• Handling a team

Qualification and Experience:

• First/second attempt Chartered Accountant with articleship from one of the Big 6s or industrial training from MNCs
• Proficient in Microsoft Word and Tally
• Working knowledge on financial and statutory matters like Accounting standards, TDS rates, GST, etc.
• Ability to work under pressure and within short time constraints and deliver strong results