No longer accepting applications
Finance Manager - Private Equity
CorenzaAnand, Republic Of India, IN1 day 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 • Anand, Republic Of India, IN
Related jobs
- Promoted
Passive Fund Manager
Wealth First Portfolio Managers LtdAhmedabad, Gujarat, India Job Profile : Passive Fund Manager.Portfolio Management Services (PMS) structure.The role focuses on achieving benchmark-consistent returns with minimal tracking error, operational efficiency, and r...Show moreLast updated: 4 days ago
- Promoted
Financial Planning and Analysis Manager
BrightEdgeVadodara, 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
Manager -Finance
Fuji SilvertechAhmedabad, Gujarat, India We are seeking a highly analytical and detail-oriented professional to manage the company’s Management Information Systems (MIS), budgeting and costing processes, and banking operations.The ideal c...Show moreLast updated: 30+ days ago
- Promoted
Oracle Functional Finance Consultant
AtomVadodara, 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: 2 days ago
- Promoted
Investment Portfolio Manager
KG Engineering & ConsultancyAhmedabad, Republic Of India, IN SUMMARY : - The Cluster Manager-Wealth is the ultimate face of the business.S) He is going to be the responsible for generating business from the client with the help of team.S) He would be responsi...Show moreLast updated: 8 days ago
- Promoted
Senior Finance Manager-Steel
ConfidentialAhmedabad The Senior finance manager will oversee all financial, treasury, and compliance functions of the organization.This includes managing statutory responsibilities, optimizing financial performance, en...Show moreLast updated: 30+ days ago
- Promoted
Cluster Finance SPOC – Benelux Cluster (France, Netherlands and Belgium)
Intas PharmaceuticalsAhmedabad, Gujarat, India Country / Cluster Finance Controller – Benelux Cluster (France, Netherlands and Belgium).Reporting to : AGM- EMENA Finance.
Specific Job Responsibilities : .Assist in the preparation of annual budgets a...Show moreLast updated: 30+ days ago
- Promoted
Senior Finance Professional - Private Equity Firm
Wave HR and Advisory Pvt LtdAhmedabad, India Role : This role will be mainly responsible for the regular execution and monitoring of transactions, reporting, and other areas as identified in brief below relating to the private equity...Show moreLast updated: 30+ days ago
- Promoted
Finance Associate / Assistant Manager
GROWWTH PARTNERSNadiad, 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: 3 days ago
- Promoted
Global FP&A Senior Manager
Intas PharmaceuticalsAhmedabad, Gujarat, India Lead the compilation, analysis, and reporting of global management information systems (MIS) and financial performance, ensuring accuracy and consistency across all regions.Review forward-looking f...Show moreLast updated: 30+ days ago
- Promoted
Rule-Based Investment Manager
Wealth First Portfolio Managers LtdAhmedabad, Republic Of India, IN Job Profile : Passive Fund Manager.Portfolio Management Services (PMS) structure.The role focuses on achieving benchmark-consistent returns with minimal tracking error, operational efficiency, and r...Show moreLast updated: 4 days ago
- Promoted
Fixed Income Portfolio Manager
Zetheta Algorithms Private Limitedanand, gujarat, in ZeTheta Algorithms Private Limited is a FinTech start-up in India which has been recently set up and is developing innovative AI tools.
We are seeking a talented and motivated student intern for Fix...Show moreLast updated: 30+ days ago
- Promoted
Affluent Client Portfolio Manager Leader
KG Engineering & ConsultancyAhmedabad, Republic Of India, IN The role would require to mentor, monitor and drive the team of wealth managers to cater to investment needs of mass affluent clients.
To meet desired revenue, client acquisition and AUM targets thr...Show moreLast updated: 8 days ago
- Promoted
Finance and Accounts Manager (Hotels / US & Canada)
PeopleGeneVadodara, 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 moreLast updated: 7 days ago
- Promoted
Senior Investment Advisor - HNWI & Private Capital Relations
Friendly Franchisees Corporation / Silver Star Real Estate LLCVadodara, 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
Oracle Finance Functional Consultant
Intellicore Consulting Groupvadodara, gujarat, 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: 7 days ago
- Promoted
Global Financial Reporting and Analysis Manager
Intas PharmaceuticalsAhmedabad, Republic Of India, IN Lead the compilation, analysis, and reporting of global management information systems (MIS) and financial performance, ensuring accuracy and consistency across all regions.Review forward-looking f...Show moreLast updated: 30+ days ago
- Promoted
MYCPE ONE - Director - Financial
Mycpe OneAhmedabad, India We are looking for a seasoned and dynamic Chartered Accountant (CA) with substantial industry experience to take on a strategic dual-role, overseeing our financial leadership functions while drivin...Show moreLast updated: 30+ days ago