Finance Associate, Renowned PE Firm, CA

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 Services, Financial Services, Healthcare and life science, Consumer, Manufacturing, and the New economy.

Office in India - Mumbai and Delhi 

Job Description

Roles & 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 requirement for 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:

• CA with 3 to 4 years of experience preferably in finance function of a Fund investing in public market.
• Is proficient in Microsoft Office accounting software and systems such as Tally.
• Has excellent verbal and written communication skills, including PowerPoint.
• Is comfortable with handling large sets of data.
• Ability to prioritize and handle multiple tasks.
• Has keen attention to detail and accuracy, with the ability to keep track of large sets of information.
• Displays a high level of genuine curiosity about our business and exhibits an eagerness to learn. 
• Has a high aptitude and enthusiasm for complex problem-solving in revenue-accounting topics as well as strong skills with spreadsheets.

Mandatory Requirement

Primary Job Profile : Bookkeeping & Accounting,Taxation,Investment Analysis,Finance & Accounts

Candidate Industry Requirement: any

Candidate Location Requirement: any

Join Community

Join our Wealth Manager - West India to get notified about updates and career opportunities