Industry : Other
Sub Department : General - Finance & Accounts
Department : Finance & Accounts
: Udyog Bhawan
: New Delhi
: India
: 7 - 9 p.a (INR Lacs)
: 1 - 2 Year
·
Recording
and maintaining funds accounts and month end closures
·
Prepare
capital calls notices of investors based on the cash flow projections of the
fund
·
Prepare
investor distribution workings, notices and tax computations
·
Working
on calculations for movement of funds and timely distribution of exit proceeds
·
Responsible
for regularly updating budget vs. actual deal cost and assisting in its review
·
Providing
assistance at the time of new investments in the form of setting up investment
structures, liaising for new bank account details and other necessary
documentation.
·
Preparation
of quarterly reporting to investors on the funds’ and portfolio companies’
performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors’ capital
accounts)
·
Preparation
of financial statements of Funds and various audit schedules for the timely
completion of statutory audit
·
Processing payments of fund expenses, management
fee invoices
·
Regulatory compliances under SEBI AIF regulations
and Income Tax Act
·
Regulatory compliances under FEMA/ RBI Act
·
Coordination on portfolio valuation
Responding and resolving investor queries
40, 48
§ Semi-Qualified
chartered accountant, MBA finance from tier 2 institute or post graduate with
minimum 1-2 years of work experience accounting domain
§ Strong
analytical, prioritization, organizational, multi-tasking and negotiation
skills
·
Keen
and quick learner: As the position involves lot of preparation work, the
candidate should be very productive in handling deliverables on proactive basis
with ability to learn and grasp new processes very fast.
·
Good
knowledge of Microsoft office, specially excel
·
Confident
and assertive
· Fluent written and spoken
English
·
A
good team player