AVP - Finance - Private Equity Firm - CA

AVP-Finance-Large Pvt 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.

Qualification: CA Qualified.

- Required Experience: Min 5 years of post qualification experience.

- Work experience with any Big 4 is mandatory.