Financial Role - Venture Capital - CA

VC firm focusing on early-stage investments intoconsumer start-up companies that had a solid product-market fit and impactwith exceptional growth potential is seeking a suitably experienced professional to be a part of the financial team and work closely with the Founder and CFO.

- Should maintain detailed books and records for investment funds and management company entities.

- Perform monthly consolidations, financial reporting, and budgeting for the entities.

- Prepare full sets of accounts, calculate funds & IRR as well as prepare regular investor reports.

- Provide support to the investment team in deal execution and portfolio monitoring.

- Manage all the compliance and tax requirements for the fund as well as employee expenses and reimbursements.

- Develop and control financial controls and procedures for the company as well as develop structures for efficient reporting and financial management.

- Vendor Management, audit coordination and liaising with bankers and maintaining relationships with external vendors including tax consultants and service providers;

- Ensure timely and correct filing of statutory payments and returns;

- Budgeting and cash forecasting by estimating cash requirements for business operations

- Understanding of deal agreements

- Should clearly work with investment team in reading and finalising the deal agreement.

- Prepare all the due diligence, audit reports and compliance reports according to the various legislations applicable to the organisation

Job requirements :

- The candidate must be a Chartered Accountant by qualification.

- Minimum 8 years' experience with at least 2 years in VC fund.

- Hands-on experience in consolidation, financial reporting, and budgeting

- Hands-on experience in VC fund accounting and investment processes.

- Strong team player with attention to detail.

- Have the ability to work effectively as a part of a small team

MUST HAVES:

Top 3 Mandatory Skills: Qualified Charted Accountant

- Minimum 8 years experience with at least 2 years in VC fund.

- Hands-on experience in consolidation, financial reporting, and budgeting

- Hands-on experience in VC fund accounting and investment processes.

- Work experience in a Venture Capital firm

- Budgeting and cash forecasting by estimating cash requirements

Joining time / Notice Period: 2 months

ADDITIONAL GUIDELINES:

Job Location -Lavelle Road, Bangalore