Our client is a Global PE/VC Fund managing Multi billion $ fund size across the world. We are currently seeking to recruit an experienced finance professional for the role of Senior Management Company Accountant, based out of Bangalore, for managing various corporate entities. Only candidates with CPA/CFA background from PE/VC or Investment Banking background with similar experience will be considered . Summary Job Description - Management of financial and accounting requirements for the operating subsidiaries located in India and other locations. - Ensuring compliance with rules and procedures including Secretarial, Regulatory, Tax and Financial compliance - Payroll management including corresponding with local payroll providers, monitoring currency exposure, and ensuring compliance with local laws - Budgeting and forecasting for internal modelling and future expansion Responsibilities - Review all month-end closing activities including general ledger accounts, balance sheet accounts and overhead cost allocation. This includes formulating a monthly close process and ensuring the books can be efficiently consolidated into the global accounting system. - Prepare monthly, quarterly, and annual budgets and financial statements, including cash-flows and forecasts for review and analysis - Managing the audit and tax process which includes working with local partners to ensure tax returns (income tax, GST/Vat, etc.) are filed accurately and on time and the annual audit is completed on-time with unqualified opinions. - Actively involved in automation of internal reporting and controls as well as creating a monthly workflow - Managing the payments process including managing our relationship with local banking partners - Reviewing the admin work and operation of all offices - Managing expense tracker for all entities Experience 6-8 Years of experience of end to end handling the management companies for a Venture Capital/ Private Equity fund Essential Skills - Qualified Chartered Accountant/US CPA - Strong practical understanding of Venture Capital/ Private Equity mechanics - Highly organized and self-motivated to work in a team and integrate with others in different functions and in a multicultural and diverse business environment - Entrepreneurial mind-set and proactive workstyle - Highest standards of professionalism, integrity, honesty, and reliability - Well versed with Microsoft Excel

Bangalore

Management Accounting Role - Global PE/VC Fund 

Job Description for Management Accounting Role - Global PE/VC Fund  in RIVR Partners in  Bangalore for (6-8) years of experience. Apply Now!