Manager - Finance - Private Equity/Fund Management

QLFN - MBA / INTER CA

Key Exp Areas : Fund Operation, Investor Relations, Treasury Management, Compliance, MIS Reporting

Industry Preference : Private Equity / Fund Management

1. Asset management and compliance :

- Ensure appropriate corporate governance, regulatory filings and other compliance done by various SPVs in co-ordination with the CFOs and accounting teams.

- Finalizing statutory and IFRS audit of investee companies by monitoring Investee companies CFOs and coordinating with local and big 4 auditors

- Provide need based financial and legal information on deals to investors

- Obtaining relevant compliance and secretarial documents from Indian SPVs and providing to fund general partners to ensure appropriate compliance at fund level

- In addition to consolidated financials, prepare investor specific reports (MIS) to be derived from consolidated financials

2. Treasury and internal financial controlling :

- Compliance management India asset management entities including TDS, GST, etc. filings with support from outsourced accountants and consultants

- Monitor and review the financial position and budgets of the in-house companies

- Review and finalize the statutory audit of in-house companies, co-ordinating with accountants, auditors and company secretaries

- Ensure appropriate documentation of significant corporate and financial transactions co-ordinating with accountants and company secretary.

3. Transaction Support (depending upon deal flow, if required) :

- Assistance in managing the process of due diligence co-ordinating with lawyers and accountants

- Managing the closing of transactions ensuring closing documentation and actions are carried out as per agreements