Job ID : 2258

About Company

An investment partnership at the forefront of bringing together Ideas, Capital and passionate Entrepreneurs.They help great companies transform into global leaders.

The investment process involves identifying proprietary platform and bolt-on opportunities, speed of execution and a relentless focus on performance improvement. Their value investing approach believes in paying fair and reasonable valuations through bilaterally negotiated transactions.

This Mumbai-based PE firm has built total assets under management (AUM) in excess of $250 million (around ₹2,000 Crore) through multiple fundraises since it started. 

Job Description

▪ Ensuring integrity and completeness of financial records, including transaction processing, reconciliations, and operation of accounting processes and policies
▪ Accounting/maintaining and closing quarterly books of accounts for overseas entities (including adherence to applicable accounting framework)
▪ Co-ordination with vendors, bankers, and brokers for accounting and finance matters
▪ Preparation of annual and quarterly financial reports
▪ Preparation of MIS statements monthly
▪ Filing GST & TDS returns
▪ Treasury management and vendor payments for the Fund and the Investment Manager entity
▪ KYC for portfolio companies and investors
▪ Completing investment documentation and co-originating with portfolio companies
▪ Other operational tasks as called upon

QUALIFICATION & ATTRIBUTES:
▪ Graduate / Semi-qualified CA (no plans to appear for any exams for 18 months from the date of joining)/ CA Fresher or 1-2 years experience
Interpersonal skills
▪ Good communication skills, meticulous, proactive, has an eye for attention to detail.

Technical skills
▪ Proficiency in using Tally, MS Word, MS Excel, and PowerPoint

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