AVP - Finance - Private Equity Firm

Job Overview:

To undertake all aspects of financial management, including corporate accounting, regulatory and financial reporting, budget and forecasts preparation, taxation as well as development of internal control policies and procedures.

The role requires the person to be overall responsible for Amc / Fund accounting and reporting. Responsible for financial risk management.

Key Responsibilities:

AMC Finance & Accounting

- To manage AMC accounting - Budgeting, planning & MIS

- Coordinate and direct the preparation of the budget and financial forecasts and report variances

- Preparation & finalization of financial statement as per India GAAP including Balance sheet, Profit & loss accounts & Cash flow.

- To be responsible for all Management Information reports for AMC

- Manage all accounting operations

- Ensure quality control over financial transactions and financial reporting

- Prepare and publish timely financial statements (Monthly / Quarterly / Annually)

- Support month-end and year-end closing process

- Coordinate the preparation of regulatory reporting

- Responsible for co-ordination with Internal & External Auditors to ensure timely completion of Audit

- Responsible for the preparation and filing of regulatory reports under Income Tax Act, SEBI, RBI, Companies Act etc.,

Fund Accounting in collaboration with Fund Administrative Agent

- Prepare and/or review the maintenance of the books of accounts, and financial statements on a regular basis for the Domestic and International Funds

- Preparation of capital calls and distributions; Monitor payments and verify and control the accounting entries

- Co-ordinate, review and provide support through appropriate inputs/financials, to the Tax Teams, for the yearly/quarterly tax filings/intimations to the Investors of various funds