Finance Manager

apartmentMichael Page placeMumbai calendar_month 

About Our Client

The company is a well-established organization within the financial services sector in Mumbai

Job Description
  • Prepare and manage financial statements, ensuring accuracy and compliance with regulatory standards.
  • Fund administration: Co-ordinating with the Administrators for current funds and setting up new funds, including reviewing and approving accounts and documents across funds.
  • Assist in tracking and working on different aspects of the fund - management fees, expenses invoice, NAV calculation, distribution of capital, IRR working, cash flow management.
  • Assist with SEBI, Trustee compliances related to AIFs; Payments · Assist with Quarterly and Annual reporting with respect to Funds to Investor servicing team and assisting in investor queries.
  • Co-ordinate with tax consultants, accounting and legal consultants for various matters pertaining to the tax, accounting, valuation and regulatory matters.
  • Assist in handling Management company operations including finance, audit, taxation, compliance, treasury, etc.

The Successful Applicant

A successful candidate should have:

  • Relevant years of experience, preferable in a VC/PE or financial services sector
  • Professional qualifications such as CA
What's on Offer
  • Competitive remuneration within the financial services industry.
  • Opportunities for career growth.
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