AVP - Finance - CA - Fund Management Company

Hiring for a leading funds management company based in Bangalore

Role Purpose : The incumbent will be responsible to maintain the books of accounts of the Private Equity or Real Estate Fund and SPV company under its management.

Key Accountabilities :

- Will be responsible for maintaining the books of accounts on a daily basis of the Real Estate or Private Equity Fund and SPV Company being managed by the Fund.

- In-depth knowledge of accounting, TDS, preparation and finalization of accounts, preparation of MIS and cash flow

- Should be able to prepare the monthly and quarterly accounts.

- Should coordinate with auditors for statutory audit and ensure timely audit.

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

- Assist the CFO for investor reporting of various funds.

- Be able to monitor payments and do routine / ground level work - such as passing accounting entries and preparation of cheques.

- Preparing Board presentations