Manager - Finance - Private Equity Fund - CA

This role supports the investment team, reporting directly to the Head of Finance, India. This role has diverse responsibilities which includes deal financing, deal structuring, corporate governance, portfolio management etc.

Key accountabilities

- Assist investment activities and portfolio reporting

- Portfolio tracking, performance and risk management involving strong statistical analysis, working with the portfolio company CFOs

- Act as the contact person with portfolio companies' Finance Departments

- Based on portfolio companies' monthly or quarterly financials, board reports and KPIs for quarterly reports, analyse companies' performances and financial variances; perform valuations on portfolio companies on a quarterly basis

- Assist in the preparation of reports: LP Report, NAV Report, Partners Report

- Closely working with portfolio companies on bank-related matters / issues; regulatory changes etc

- Assist new investment and divestment process

- Liaise with Fund accounting team on investment activities, funding and exit timing

- Draft internal investment policies and procedures Financial and Management Reporting

- Closely working with Finance team in Gurgaon who is responsible for bookkeeping and accounting for the managing companies

- Interface with Finance teams of private equity firm in UK, HK and Tokyo,

- Prepare annual budget and forecast as well as quarterly management company performances (budget vs actual)

- Oversee T&E policies and processes to ensure compliance with company policies. Financial and Tax

- Others / Projects

Required skills and experience

- Qualified chartered accountant, 5-6 years' post qualification experience

- Direct experience preforming valuations and sound financial modeling skills.

- Experience in Private Equity / Venture Capital is desirable

- Fluency in, and the ability to present in, written & spoken English

- Detailed and advanced understanding of MS Office applications (Excel, Word, PowerPoint)

- Proactive; articulate; understanding of accounting issues; detailed-oriented; commitment to high standard. Able to work effectively and efficiently in a fast-paced environment under deadlines and pressure with high energy and enthusiasm

- Mature, a team player that's flexible and adaptable