Renowned Private Equity Firm, CA, 1-3yrs exp, Manager Finance

Job ID : 2070

About Company

Established in 2014, this venture capital firm focuses on investments in various consumer sectors. Presently, it boasts a robust portfolio comprising 54 companies, including two unicorns.

The core team at the venture capital firm brings together over 70 years of collective expertise in investing, research, and strategic planning within the consumer domain.

Job Description

Roles & Responsibilities:

• Fund administration: Co-ordinating with the administrators for the current funds and setting up new funds, including reviewing and approving accounts and documents across funds
• Assist in tracking & 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, quarterly and annual reporting with respect to Funds to the Investor servicing team and assisting in Investor queries
• Assist with Valuation of portfolio companies in line with SEBI annual requirements
• Co-ordinate with tax consultants, accounting & legal consultants for various matters pertaining to the tax, accounting, valuation and regulatory matters
• Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders.

Ideal candidate:

Chartered accountant fresher or with 1-3years experience, preferably in a VC/PE or financial services sector or Big4 audit firms

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