No longer accepting applications
Finance Manager - Private equity
CorenzaAlappuzha, IN6 hours ago
Job descriptionAssist 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. 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 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 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
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
Tax
Treasury
Ideal candidate
Create a job alert for this search
Manager Finance • Alappuzha, IN
Related jobs
)
- Promoted
Finance Associate / Assistant Manager
GROWWTH PARTNERSKottayam, 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 moreLast updated: 1 day ago
- Promoted
Oracle Finance Functional Consultant
Intellicore Consulting GroupAlappuzha, 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 moreLast updated: 30+ days ago
- Promoted
Associate Vice President Finance
Oxygen The Digital ExpertKottayam, Kerala, India The AVP Finance will be a strategic partner to the leadership team, responsible for financial strategy, compliance, governance, and operational efficiency.
The role requires strong retail sector und...Show moreLast updated: 30+ days ago
- Promoted
Assistant Manager / Manager - Accounts and Finance
EmeritusAlappuzha, IN Support month closing of books by reconciling revenue & cost related items.Collaborate with various internal team members to reconcile revenue transactions.
Ensure prompt reconciliation and payment ...Show moreLast updated: 30+ days ago
- Promoted
- New!
Finance Manager
TechfasticAlappuzha, Kerala, India Key Responsibilities : Preparation of information memorandum Transaction background.Detailed information Preparation of Financial models.
Capital Structuring & Negotiation : Structure and negotiate t...Show moreLast updated: 3 hours ago
- Promoted
- New!
Oracle Functional Finance Consultant
AtomKollam, 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 moreLast updated: 6 hours ago
- Promoted
Finance Associate / Analyst
ValorantKottayam, 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 moreLast updated: 6 days ago
- Promoted
Senior Investment Advisor - HNWI & Private Capital Relations
Friendly Franchisees Corporation / Silver Star Real Estate LLCKollam, 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 moreLast updated: 30+ days ago
- Promoted
Financial Planning and Analysis Manager
BrightEdgeAlappuzha, 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 moreLast updated: 30+ days ago
- Promoted
- New!
Finance Manager
OrbiTouch HR (orbiTouch outsourcing pvt ltd)kollam, kerala, in Urgent Hiring || Finance Manager || Mumbai.Ctc- upto 12 LPA (Depend on the interview).We are looking for a highly motivated and detail-oriented Finance Manager to oversee the financial health of ou...Show moreLast updated: 3 hours ago
- Promoted
- New!
Finance Manager
Salt Oral Carekottayam, kerala, in We are seeking a highly skilled and experienced.The ideal candidate will be responsible for financial planning, risk management, budgeting, compliance, and overall financial health of the organizat...Show moreLast updated: 3 hours ago
- Promoted
Senior Investment Professional
SLKKottayam, 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 moreLast updated: 24 days ago
- Promoted
Manager- SACCR / Counterparty Credit Risk
EvalueserveKollam, 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 moreLast updated: 19 days ago
- Promoted
SAP Finance Program manager
Sapphire Software Solutions IncAlappuzha, IN Chartered accountant certified needed for this.Strong working knowledge of SAP Finance modules (AP, AR, GL).Solid understanding of core finance processes at a BA level : .
Treasury : Payment terms, pay...Show moreLast updated: 1 day ago
- Promoted
- New!
Finance Manager - Private equity
Corenzakottayam, kerala, in Working together with the external service providers, taking ownership in the financials (full cycle accounting) and records for the Fund and its SPVs (i.
Prepare / Review consolidation reporting pack...Show moreLast updated: 3 hours ago
- Promoted
- New!
Finance Manager
CareerUS SolutionsAlappuzha, IN The ideal candidate will be responsible for managing budgets, forecasting financial performance, ensuring compliance, and supporting strategic decision-making.
Oversee daily financial operations, in...Show moreLast updated: 6 hours ago
- Promoted
- New!
Financial Planning and Analysis Manager
EmeritusKollam, IN Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world.It does this by col...Show moreLast updated: 6 hours ago
- Promoted
- New!
Finance Manager (CA is Mandatory)
Credvestalappuzha, kerala, in Credvest is a diversified group engaged in real estate, interior design, food & beverage and allied businesses.We are building a strong foundation of financial discipline, governance, and transpare...Show moreLast updated: 3 hours ago