Senior Manager - Finance - CA

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 funds managed / advised by the Private Equity firm. The underlying funds are SEBI registered Category II AIFs and GIFT IFSC based entities.

The candidate should be well versed with processes and systems and should be willing to work as a good team member. Apart from the regular activities, the candidate shall also be involved in certain special projects like Software system migration, automation, etc. from time to Planning & execution of all Capital Activity of the Funds - Drawdown and Distribution

• Preparation of financial statements in IND AS, Indian GAAP and IFRS; coordination with internal and external auditors
• Preparation of MIS for reporting to investors and management
• Timely preparation & control over Investor reporting - Holding and NAV statement; Quarterly report; periodic data requests from investors; Investor Due diligence requirements (incl checklists)
• Handling Investor queries and resolution for both institutional and HNI investors
• Income Tax - Issuance of Form 64C / Form 64D / TDS on distributions
• IFSCA / SEBI AIF Reporting on a quarterly basis on portal, Preparation of annual Compliance test report for submission to trustees, reporting on benchmark activity
• Maintain cordial relations with service providers; monitoring of SLAs with them

Requirements and Qualifications :

(ref : iimjobs.com)