Job Description

Position Name - Finance Manager
Location - Bangalore/Mumbai
Experience Range - 3-4 years of post CA experience
Mandatory Requirement:

• 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

About the client:The company is an investment firm with approximately $1.5 billion of committed capital in India. Founded in 2006, it invests in companies targeting consumers and enterprise startups at seed & series A. It has backed several market-leading companies like Razorpay, DailyHunt, OfBusiness, Ola, MoEngage, Rocketlane, 100ms, and Jupiter among others. It has advisory offices located in Bangalore, Delhi, and Mumbai, India.
Job Roles and Responsibilities:

• 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.

• Portfolio monitoring - Coordinating with investee companies to collate the quarterly MISs
• Review portfolio MISs and prepare the quarterly report for the leadership team highlighting material variances and other significant findings
• Audit
• K-1
• Capital calls & Distribution to Investors
• Regulatory reporting - India & Mauritius
• Investor queries and confirmations
• Any other administrative matters as may be called upon.

Qualification and Experience:

• First/second attempt Chartered Accountant with articleship 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