Job ID : 2496

About Company

The group is one of India's largest and most digitally advanced microfinance institutions, targeting low-income households. The group has been following its legacy for years. The Group companies are rooted in common attributes. They individually address a significant part of the journey of low-middle-income customers. Together, they form an enabling ecosystem for the emerging 3 billion.

The group is working in more than 20 countries with a workforce of over 7000 employees across the group, including more than 15% women in management, and has been ranked among the top 90 best companies to work for in India.

Awards and recognition received by the group:

The group is certified as a "Great Place to Work." and has been awarded the highest-rated "MFI 1" grade.

The group is ranked among the top 25 companies in the banking, financial services, and insurance industry.

The group has received the certificate of being a Great Place to Work and has been listed among the top three NBFC-MFIs.

Job Description

Roles and Responsibilities

• Prepare, maintain and timely reporting of accurate management accounts of the domestics and offshore Funds and other related entities (together referred to as “the Fund”) as per internal policies and accounting principles.
•  Prepare, maintain and timely reporting of accurate financial statements of the Fund under IGAAP and IFRS.
• Handle end to end banking operations, transactions, KYCs and Updating of Profiles and mandates.
• Ensure accurate and continuous Fund flow management of the Fund.
•  Accounting of the Fund on the Fundwave accounting system and development of reports generated from the System.
•  Assist in onboarding of Investor including but not limited to KYC, diligence, and documentation.
• Prepare/review working and notices for Capital Call and distributions from the Fund.
• Calculation and reporting of NAV, IRR and statement of accounts for the Fund.
•  Ensure accurate statutory, regulatory and investor compliances of the Fund within prescribed timeline.
• Co-ordinate with all the administrators, legal & tax consultants, bankers, custodian for various operational matters of the Fund.
•  Prepare and maintain all reports required by investors, internal teams, and regulatory bodies.
•  Co-ordinate with auditors and complete financial audits under IGAAP, IFRS and USGAAP as applicable to the Fund. 
• Assist in providing support for Portfolio Investments and Exits.
• Assist in completing other end-to-end Fund operations of the Funds starting from setting up to winding up activities.
•  Assist in Due diligences of the Fund.
•  Assist in all Fund operations not covered above.

Key Skills

•  Proficiency in Accounting concepts and ability to interpret associated rules and regulations and Fund documents.
•  Ability to prepare and analyse financial reports, such as balance sheets, income, and cash flow statement.
•  Sound knowledge of MS Office and advanced MS Excel skills
•  Proficiency in identifying and resolving complex accounting issues and discrepancies.
•  Maintaining up-to-date knowledge of accounting standards, regulations, and legal requirements to ensure compliance.
•  Expertise in using financial software and tools.
•  Effective written and verbal communication capabilities.
•  Eye for detail and thoroughness in identifying errors and inconsistencies.
•  Ability to multi-task and prioritize activities while managing personal time, keeping deliverables and deadlines top of mind.
•  Creative thinking and problem-solving aptitude.
•  Agility in adapting to changing financial regulations and market dynamics

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