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Assistant Finance Manager

  • Mumbai (Maharashtra)

Job ID : 3851

About Company

A Mumbai-based private equity firm that partners with ambitious entrepreneurs to build market-leading businesses.

 

Job Description

KEY RESPONSIBILITIES:
The role involves the following responsibilities:
 Ensuring integrity and completeness of financial records, including transaction processing, reconciliations, and operation of accounting processes and policies
 Accounting/maintaining and closing quarterly books of accounts for overseas entities (including adherence to applicable accounting framework)
 Co-ordination with vendors, bankers, and brokers for accounting and finance matters
 Preparation of annual and quarterly financial reports
 Preparation of MIS statements monthly
 Filing GST & TDS returns
 Bank reconciliation and vendor payments for the Fund and the Investment Manager entity.
 KYC for portfolio companies and investors
 Completing investment documentation and co-originating with portfolio companies
 Other operational tasks as called upon

Mandatory Requirement

Primary Job Profile : Finance & Accounts

Technical Skills : Financial statement prep, GST, MIS, TDS

Candidate Industry Requirement: PE, VC, Other Consultant

Candidate Location Requirement: Mumbai

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Education Qualification

  • CFA Level 3 Cleared (Chartered Financial Analyst)
  • Chartered Accountant - Qualified CA
  • Post Graduate in Commerce/ Finance (MBA/PGDM)

Job Type

Full Time

Overview

  • No. Of Vacancy

    1
  • Offered Salary

    10.00 - 12.00 Lac
  • Experience

    1 - 3
  • Industry

    Financial Services

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