Finance Manager - Private Equity
CorenzaKolhāpur, Republic Of India, IN2 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 • Kolhāpur, Republic Of India, IN
Related jobs
)
- Promoted
Finance Associate / Analyst
ValorantKolhapur, 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
- New!
Oracle Functional Finance Consultant
AtomKolhapur, 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: 17 hours ago
- Promoted
Oracle Finance Functional Consultant
Intellicore Consulting GroupKolhapur, 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
Senior Investment Professional
SLKKolhapur, 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
EvalueserveKolhapur, 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 Incsangli, maharashtra, 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
OrbiTouch HR (orbiTouch outsourcing pvt ltd)Kolhāpur, 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: 2 hours ago
- Promoted
- New!
Finance Manager - Private Equity
CorenzaSāngli, Republic Of India, 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: 2 hours ago
- Promoted
Financial Planning and Analysis Manager
BrightEdgeKolhapur, 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
Assistant Manager / Manager - Accounts and Finance
EmeritusKolhapur, 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
Fund Accounting Manager
Selections HR Services Private LimitedKolhapur, 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
Financial Planning and Analysis Manager
Acqhiredsangli, maharashtra, 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
Associate Director - Transport Economist
WSP in Indiasangli, maharashtra, in Working with our clients in the public and private sectors, we have supported the successful delivery of billions of pounds of investment.
This has encompassed local interventions to address issues ...Show moreLast updated: 20 days ago
- Promoted
Assistant Manager - Construction Accounting
Castellan Real Estate Partnerssangli, maharashtra, in Assistant Manager - Construction Accounting.Manager - Construction Accounting.The Assistant Manager Construction Accounting will be responsible for overseeing and managing the financial accounting ...Show moreLast updated: 30+ days ago
- Promoted
- New!
Finance Manager
CareerUS Solutionskolhapur, maharashtra, 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: 13 hours ago
- Promoted
Finance Associate / Assistant Manager
GROWWTH PARTNERSKolhapur, 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 LLCKolhapur, 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
KMKsangli, maharashtra, 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