Finance Manager - Private Equity
CorenzaLucknow, 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
Create a job alert for this search
Manager Finance • Lucknow, Republic Of India, IN
Related jobs
)
- Promoted
Senior Investment Professional
SLKLucknow, 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
Financial Planning and Analysis Manager
Acqhiredlucknow, uttar pradesh, in FP&A Manager (Chartered Accountant).Financial Planning & Analysis (FP&A) Manager.Own the planning, forecasting, and performance reporting engine.
Turn data into decisions, partner with budget owners...Show moreLast updated: 3 days ago
- Promoted
Finance Associate / Assistant Manager
GROWWTH PARTNERSLucknow, 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
Senior Investment Advisor - HNWI & Private Capital Relations
Friendly Franchisees Corporation / Silver Star Real Estate LLCLucknow, 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
- New!
Finance Manager
CareerUS SolutionsLucknow, 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: 18 hours ago
- Promoted
Assistant Manager / Manager - Accounts and Finance
EmeritusLucknow, 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
Manager- SACCR / Counterparty Credit Risk
Evalueservelucknow, uttar pradesh, 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
Equity Analyst
Nandak Growth Catalysts LLPUttar Pradesh, India Analyse and follow up on current investment portfolio including public equities and start-ups.Preparation of industry reports and international market factor analyses to be conducted.Understanding ...Show moreLast updated: 5 days ago
- Promoted
Financial Planning and Analysis Manager
KMKlucknow, uttar pradesh, in We are looking for a detail-oriented and analytical finance professional to join our FP&A team supporting a U.The role involves financial planning, forecasting, management reporting, and providing ...Show moreLast updated: 5 days ago
- Promoted
Cluster Manager, PFA (B2B) - Equity Broking & Investment Products
ConfidentialPune, Kolkata, Lucknow Cluster Manager, PFA (B2B) - Equity Broking & Investment Products.QuickTurtle is seeking an experienced and dynamic.Cluster Manager, PFA (B2B) - Equity Broking & Investment Products.In this leaders...Show moreLast updated: 30+ days ago
- Promoted
Finance Operations Manager
Cyfutureuttar pradesh, India Job Description : Finance Operations Manager.Company Name : Cyfuture India Pvt Ltd.Industry : IT Services and IT Consulting.
We are looking for an experienced and detail-oriented.The ideal candidate sh...Show moreLast updated: 21 days ago
- Promoted
- New!
Finance Manager
Salt Oral CareLucknow, Republic Of India, 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
Fund Accounting Manager
Selections HR Services Private LimitedLucknow, IN Oversee daily and periodic NAV calculations for assigned funds.Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.Manage ac...Show moreLast updated: 30+ days ago
- Promoted
Finance Associate / Analyst
ValorantLucknow, 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: 7 days ago
- Promoted
Financial Planning and Analysis Manager
BrightEdgeLucknow, 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!
Lead Associate Finance
Vistec Partnerslucknow, uttar pradesh, 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 moreLast updated: 14 hours ago
- Promoted
Business Finance Manager
Iris Software Inc.Uttar Pradesh, India IRIS a prominent IT company is looking to hire.Title : Manager – Business Finance.Location : Noida (5days Onsite).Financial planning, forecasting and performance analysis of company's business units ...Show moreLast updated: 14 days ago
- Promoted
- New!
Finance Manager
OrbiTouch HR (orbiTouch outsourcing pvt ltd)Lucknow, Republic Of India, 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