Finance Manager - Private Equity
CorenzaDelhi, Republic Of India, IN4 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
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Manager Finance • Delhi, Republic Of India, IN
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