A Mumbai-based private equity firm that partners with ambitious entrepreneurs to build market-leading businesses.
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
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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No. Of Vacancy
1Offered Salary
10.00 - 12.00 LacExperience
1 - 3Industry
Financial Services