Financial Role - Venture Capital - CA

Title - Financial Role - Venture Capital

Location - Bangalore

Experience - 8 - 15 Year

Salary - Up To - 25 LPA

MUST HAVES:

Qualified Charted Accountant/ Company Secretary /I.C.W.A.I./ C.F.A. & L.L.B

Venture Capital(VC fund)

Description :

- 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