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Posted in
Banking & Finance
Job Code
1442745
About Company :
- One of India's leading venture capital firms, investing both domestically and internationally.
- With over 15 years of experience, the firm has raised approximately $9 billion and invested in more than 400 companies.
- It operates through offices in multiple locations.
Roles and Responsibilities :
- Fund administration - Co-coordinating with Administrators for Current fund and setting up new funds, including reviewing and approving documents across funds.
- Supervising the accounting records and providing support in monitoring various elements of the fund, such as management fee, carried interest, NAV, waterfall, Capital Call and distribution, IRR, MOIC and managing cash flow and expenses.
- Managing the end to end quarterly fund reporting process with the fund administrator and internal stakeholder, and responsible for the fund's deliverables to investors (quarterly/ Annual Report etc. ) in accordance with the Fund documents.
- Audit Assistance - Possess strong knowledge of International and Indian Financial Reporting Standards - IFRS and IAS)
- Responsible for ensuring the timely and accurate Statutory filings and overall regulatory compliance regulator guidelines.
- Supports the financials planning, budgeting, and forecasting process.
- Liaise with tax, accounting and legal consultants for various matters pertaining to the tax, accounting, valuation and regulatory matters from conceptualizing new funds to management of existing funds.
Ideal candidate :
- Qualified Chartered Accountant with 5-8 years experience
- Candidates from Big4's / Fund industry with prior experience in Private Equity / Venture capital funds
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Posted By
247
JOB VIEWS
98
APPLICATIONS
0
RECRUITER ACTIONS
See how you stand against competition
Pro
View Insights
Posted in
Banking & Finance
Job Code
1442745
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