Job Description

Assistant Manager - Finance (CA Freshers)

We are adding one more member to our in house finance team at Matrix Partners India

Location : Mumbai (Ceejay House, Annie Besant Road, Worli)

Position : Asst. Manager - Finance (entry level role - fresher to one year experience post qualification)

:

1) Manage Fund and Fund Manager administration:

- Review of quarterly and annual financials

- Closure of quarterly and annual Investor reporting

- Day to day compliance matters

- Portfolio Valuation per US GAAP and supporting

- Audit

- K-1

- Capital calls & Distribution to Investors

- Regulatory reporting - India & Mauritius

- Investor queries and confirmations

- Any other administrative matters as maybe called upon

2) Transaction support:

- End to end Transaction support liaising with legal team, compliance team and tax advisors

- Ground level execution (cash flow management, review of legal documents, cap table, valuation reports etc.) to ensure that the transaction process gets closed smoothly with limited guidance

3) Portfolio monitoring:

- Coordinating with investee companies to collate the quarterly MISs

- Review of portfolio MISs and preparing the quarterly report for the leadership team highlighting and material variances and other significant findings

Desired Skills and Experience:

- First/second attempt Chartered Account with article ship from one of the Big 6s or industrial training from MNCs

- Advanced knowledge of MS Excel (excel test will be conducted if the candidate gets shortlisted)

- Proficient in Microsoft Word and Tally

- Working knowledge on financial and statutory matters like Accounting standards, TDS rates, GST, etc.

- Ability to work under pressure and within short time constraints and deliver strong results

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