Finance Manager - Private EquityCorenza • Thiruvananthapuram, Republic Of India, IN

No longer accepting applications

Finance Manager - Private Equity

Corenza • Thiruvananthapuram, Republic Of India, IN

4 days ago

Job description

Roles and Responsibilities :

Accounting / Finance

Working together with the external service providers, taking ownership in the financials (full cycle accounting) and records for the Fund and its SPVs (i.E., group consolidated level and standalone entities) across different geographical locations
Prepare / Review consolidation reporting packages or schedules under IFRS / GAAP
Ensure that control standards are maintained and documented as needed for the AIF regulations and support in matters relating to annual audit of the group entities
Work closely with the valuation team to understand valuation methodologies for portfolio investments held by the Funds
Manage the full audit cycle of the Funds and its SPVs

Compliance / Regulatory / Guiding Principles

Assist with KYC / CDD ( Commercial due diligence) updates and processes

Understand and constantly monitor transactions of the Funds to ensure all transactions and processes are in accordance with the LPA and facility agreements

Monitor compliance of various governing agreements with service providers and etc.

Tax

Assist and support in matters relating to Corporate Tax, GST / VAT, withholding tax, and etc.

Work closely with the internal tax team on tax exposure on exit strategies of the Funds

Treasury

Monitor daily cash reconciliation of the group entities and their operational cash float

Partnering with the external service provider to guide payment processing and call backs

Ideal candidate

Minimum of 3 years of PE / Asset Manager exposure

Committed, self-motivated and proactive, with a desire to succeed

Proficient in Excel and Microsoft word

Due to the nature of the role, the Accountant must be familiar with IFRS and possess core audit experience of PE / AIF

Create a job alert for this search

Manager Finance • Thiruvananthapuram, Republic Of India, IN

Related jobs

Assistant Manager Finance

TBO.COM • Thiruvananthapuram, IN

TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world.The proprietary technology platform aims to simplify the demands of the comple...Show more

Last updated: 4 days ago • Promoted

Head of Finance

The Collective Ace Group • Kollam, IN

Collective Ace is executing a buy and build (M&A) strategy in the video gaming industry.The company is seeking a Head of Finance to lead our Finance Team at the Group level.We are looking for an ex...Show more

Last updated: 1 day ago • Promoted

Senior Investment Advisor - HNWI & Private Capital Relations

Friendly Franchisees Corporation / Silver Star Real Estate LLC • Thiruvananthapuram, IN

Senior Investment Liaison – HNWI & Private Capital Relations.We are seeking a well-connected and relationship-driven.Senior Investment Liaison – HNWI & Private Capital Relations.We are seeking a we...Show more

Last updated: 30+ days ago • Promoted

Oracle Fusion Finance +FBDI

Jade Global • thiruvananthapuram, kerala, in

We are seeking a highly skilled Oracle ERP Fusion Techno-Functional Consultant with 7–10 years of experience to join our team. The ideal candidate will have a strong understanding of Core Financial ...Show more

Last updated: 4 days ago • Promoted

Financial Representative

HXN Building Depot • Thiruvananthapuram, IN

Department : Finance & Accounts.Reports To : Finance Manager / CFO.Location : Remote / Ability to work Night Shifts.Desired Experience : Interns / Fresher / 0-1 Years Experience.Employment Type : Full-Tim...Show more

Last updated: 2 days ago • Promoted

Finance Manager

JMAN Group • kollam, India

JMAN Group is a fast-growing data engineering & data science consultancy.We work primarily with Private Equity Funds and their Portfolio Companies to create commercial value using Data & Artificial...Show more

Last updated: 1 day ago • Promoted

Senior Manager – Strategic Finance

Air India SATS Airport Services Private Limited (AISATS) • Kollam, IN

ABOUT AIR INDIA SATS AIRPOST SERVICES PRIVATE.AISATS, a leading gateway services provider in India, is a 50-50 joint venture between Air India Limited (a part of the TATA Group) and SATS Limited, a...Show more

Last updated: 4 days ago • Promoted

Finance and Accounts Manager (Hotels / US & Canada)

PeopleGene • Kollam, IN

Ensure proper Revenue Recognition practices.Manage Client Trust Funds effectively.Liaise with Corporate Tax Accountants quarterly. Prepare quarterly financial statements.Contribute to upcoming ventu...Show more

Last updated: 10 days ago • Promoted

Oracle Functional Finance Consultant

Atom • Thiruvananthapuram, IN

As an experienced Oracle Functional Finance Consultant in Oracle ERP (Fusion or EBS) you will be responsible for leading and supporting financial process optimization, system configuration, and end...Show more

Last updated: 5 days ago • Promoted

Finance / HR - Manager / Analyst

HRM Counsel • Thiruvananthapuram, IN

You will oversee the day-to-day administration and accounting tasks performed by our HR staff.This includes activities such as documenting billing information, analyzing tax reports, monitoring can...Show more

Last updated: 2 days ago • Promoted

Manager- SACCR / Counterparty Credit Risk

Evalueserve • Kollam, IN

Elevate Your Impact Through Innovation and Learning.Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 50...Show more

Last updated: 24 days ago • Promoted

Lead Associate Finance

Vistec Partners • kollam, kerala, in

Job Title : Lead Associate Finance.Bachelor’s / Master’s in Finance, Accounting, or related field (CA not required).We are seeking a Finance Associate with strong accounting expertise and a solid unde...Show more

Last updated: 5 days ago • Promoted

Finance Associate / Assistant Manager

GROWWTH PARTNERS • Kollam, IN

Only serious candidates should apply.This is a challenging position.Apply only if (a) you are looking for a really challenging opportunity (b) you are looking for an opportunity with global exposur...Show more

Last updated: 6 days ago • Promoted

Structured Finance Specialist

Scry AI • kollam, kerala, in

Structured Finance Specialist – Subject Matter Expert (AI Products).Scry AI is a research-led enterprise AI company that builds intelligent platforms for BFSI, insurance, logistics, and industrial ...Show more

Last updated: 11 days ago • Promoted

Finance Associate / Analyst

Valorant • Thiruvananthapuram, IN

Valorant Consulting is seeking a Finance Associate to support the firm’s leadership in managing financial operations, reporting, and analysis. This is a hands-on role that combines finance administr...Show more

Last updated: 11 days ago • Promoted

Oracle Finance Functional Consultant

Intellicore Consulting Group • Thiruvananthapuram, IN

Intellicore is a global services provider with a focus exclusively on delivering world class services in the domains of Oracle Enterprise Resource Planning, Enterprise Performance Management, Busin...Show more

Last updated: 30+ days ago • Promoted

Senior Investment Professional

SLK • Kollam, IN

Job Description – Senior Investment Professional.Senior Investment Professional.Remote work based in India (Full-Time).SLK is a specialist climate change and healthcare advisory firm dedicated to a...Show more

Last updated: 29 days ago • Promoted

Financial Planning and Analysis Manager

BrightEdge • Thiruvananthapuram, IN

BrightEdge is a leading enterprise SEO and content performance platform trusted by over 1,500 global brands including Microsoft, Adobe, and Marriott. What makes BrightEdge special is our innovative ...Show more

Last updated: 30+ days ago • Promoted