Senior Associate - Finance & Fund Operations

Senior Associate - Finance & Fund Operations

Roles and Responsibilities:

Investor relations, Fund accounting and reporting:

- Ownership and control of Quarterly - Collation of IGAAP or pre-designed IGAAP/IFRS statements from various investee companies. Prepare/review, amend and approve the pre- designed IGAAP/IFRS statement for group reporting and have complete control over the template for group reporting with supervision of administration partners

- Reviewing, understanding, preparing and amending the IGGAP and IFRS related adjustments

- Consolidating the Indian statements with the Fund level trial balances and prepare the
consolidated financials of the fund on a quarterly and annual basis.

- Communicating and interacting with various investment vehicles in Mauritius and also auditors, valuers, custodians and other stakeholders in India and Mauritius to complete consolidation and reporting to LP investors on a quarterly and annual basis

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

Asset management and compliance:

- Ensure appropriate corporate governance, regulatory filings and other compliances done by various SPVs in co-ordination with the CFOs and finance teams of respective invested Companies

- Finalizing statutory and IFRS audit of Fund and Investment Manger Companies 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

Treasury and internal financial controlling:

- Compliance management of India advisory entities including TDS, GST, RBI 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.

Transaction Support:

- 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

Accountability:

- Ensuring high quality and timely deliverables prepared internally for Fund's Investors

- Addressing investors comments on Fund reporting; and satisfy the investors requirements

- Timely gap analysis & closure planning while keeping the investment team in loop

- Compliance and reporting management of Advisory entities

- Any other work as asked upon related to Fund investment operations