About Company

About Company - 

Leading India focused private equity firm with deep experience and a proven track record. AUM Size is $4 billion.

PE has proactive coverage in sectors like - Business Service, Financial Services, Healthcare and lifescience, Consumer, Manufacturing and New economy.

Office in India - Mumbai (CJ House Worli) and Delhi (Nehru Place).

Job Type

Full Time

Job Description

Roles and Responsibilities

• -Manage the general accounting function of an alternative investment fund.
• -Oversee the completion of ledger accounts and financial statements.
• -Evaluate and make appropriate improvements to internal accounting processes ensuring that the practices are in line with the overall goals of the organization.
• -Preparation of daily NAV calculation, quarterly financials, and investor reporting.
• -Manage trades with brokers, reconciliation of trade, etc.
• -Ensure compliance/documentation requirements for the Companies Act, Income Tax Act, GST, labour law, SEBI, etc.
• -Maintain sufficient funds by forecasting cash requirements and obligations.
• -Provide financial projections by coordinating budget/forecast preparation; collection, analyses, and consolidation of financial information; advise departments on the collection and analysis of data.
• -Prepare monthly management report (MIS) including cash flow, annual budget process and periodic analysis of financial performance.
• -Collaborate with bankers and external consultants to streamline processes and improve efficiencies.
• -Be an expert in your areas of responsibility and take end-to-end ownership of all aspects of your projects.

Ideal candidate

• -Candidate should have 2 to 4 years of experience preferably in the finance function of a Fund investing in public markets/ Big 6 Statutory audit ( Finance sector)
• -He/she should be proficient in Microsoft Office accounting software and systems such as Tally.
• -Should have excellent verbal and written communication skills, including PowerPoint.
• -Should be comfortable with handling large sets of data.
• -Should have the ability to prioritize and handle multiple tasks.
• -Should be keen attention to detail and accuracy, with the ability to keep track of large sets of information.
• -He/ she should display a high level of genuine curiosity about our business and exhibits an eagerness to learn. 
• -The candidate should possess a high aptitude and enthusiasm for complex problem-solving in revenue-accounting topics as well as strong skills with spreadsheets.