Manager - Finance - Alternate Investment Fund - CA

Manager - Finance

Ideal candidate:

- Chartered Accountant with 7 - 10 years of experience

- 2-3 years experience in Category II AIF finance and operations team of a private equity fund

Roles and Responsibilities:

- Managing the operations and general accounting function, completion of ledger accounts and financial statements of private equity fund/AIF/GIFT AIF.

- Ensure the compliance/documentation requirement for all laws like AIF, Companies Act, Income Tax Act, GST, labour laws.

- Treasury function, forecasting cash requirements and managing liquid investments.

- Provides financial projections by coordinating budget/forecast preparation; collecting, analyzing, and consolidating financial information; advising departments on the collection and analysis of data.

- Monthly Management Report (MIS) including Cash Flow, Annual budget process and periodic analysis of financial performance.

- Coordinating with bankers and external consultants.

- Liaise with investments team, legal team, investor relations team and portfolio companies

- Control various expenses and income streams, assets, and liabilities of different entities of PE, review and oversee all capital calls, distributions, management fee calculations, and water fall allocations

- Track fund level, investor level returns though financial model

- Lead periodic compliance/ regulatory/ financial audits on PE entities

- Should be hands on with fund structures/ jurisdictions/ investment structures

- Assist in various technology, data and process improvement initiatives projects

- Evaluates and makes appropriate improvements to internal accounting processes ensuring that practices are in line with the overall goals of the organization.facco