SBI Capital Markets - Associate - Finance - CA/CFA

Position; Associate - Finance

Organisation:SBICAP Ventures Ltd

Reporting to: Chief Investment Officer

Location: Mumbai

Qualification: CA / Preference will be given to CFA

No of yrs of exp. : 5 years +

Roles & Responsibility :

- Oversee Accounting, MIS, Budgeting, Control, Cash and Fund management with particular attention to A/R, A/P

- Prepare MIS and periodic financial statements as may be required for the Board

- Oversee all filings of tax matters including liaising with service providers

- Responsible for coordinating and managing all outsourced vendors of SVL such as for finance & accounts.

- Manage the annual audit process and auditor relationships including with internal auditors, statutory auditors & CAG auditors

- Manage relationships with the Company's bankers, trustees etc, and ensure compliance with their various reporting requirements

- Responsible for preparation and management of all internal (SBI group) reporting

- Keep track of all drawdowns and receipts from & to the Fund, issue drawdown notices, drawdown related statements, RBI filings etc

- Prepare quarterly and annual investor reports in coordination with the investment team

- Undertake / assist in computation of quarterly Fund IRR and NAV, Fund cash flow updation at a gross and net level