AVP - Finance - CA - BFSI

Discipline : Banking

Subsector : Private Equity / Venture Capital

Location : Delhi NCR

About our Client : Our client is a specialist alternative assets manager based in India. The firm is a wholly owned subsidiary of a large Retail/ Commercial Bank, one of the largest private sector financial services group in India. They are looking for an AVP Finance for their operations in Bangalore, to fuel their growth.

Job Description : Reporting into the CFO, your key responsibilities include:

- Maintain the books of accounts on a daily basis as per IFRS/IGAAP.

- Participate in TDS, preparation and finalization of accounts, preparation of MIS and cash flow for Domestic and International Funds.

- Prepare the monthly and quarterly accounts.

- Coordinate with auditors for statutory audit and ensure timely audit - SEBI / RBI, etc.

- Prepare MIS of various portfolio companies managed by the Fund.

- Assist the CFO for investor reporting of various funds.

- Monitor payments and do routine / ground level work on ad-hoc basis.

- Prepare board presentations.

The Successful Candidate:

- You will be a CA (2004 / 2005 / 2006), who is well versed with SAP and Tally and proficient in Excel.

- You will have 8-12 years of experience in a relevant space.

- You will have maintained the books of accounts on a daily basis, for a continuous period of 2-3 years.

- You will possess positive attitude and good inter personal skills, while displaying the ability to manage a challenging environment.

What's on Offer : A Chance to grow, lead and learn while being associated with a great brand in the Financial markets' space.

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