Finance Manager | Mumbai

About the Company: A tech growth investor, focused on enterprise and consumer technology businesses.

Job Responsibilities:

1. Setting up and managing funds and investment entities:
   • Work closely with the CFO/ COO/ lawyers/ tax advisors/ administrators to set up offshore and onshore funds, including AIFs, and investment vehicles within the Group.
   • Manage monthly and quarterly SEBI reporting and Investor reporting.
   • Manage Compliance requirements, specifically applicable SEBI circulars and regulations.
   • Work closely with consultants to drive operational efficiency, including third-party valuation.
   • Compute portfolio metrics and returns to facilitate investor reporting and investor due diligence.
2. Fund accounting and tax reporting:
   • Liaise with local and offshore fund accountants to manage quarterly and annual fund financials and reporting, and work closely with auditors to ensure timely completion of statutory audits.
   • Liaise with local and international tax advisors to ensure timely filing of tax reports and preparation and dissemination of annual tax reports, including K1s, to investors.
   • Implement industry best practices to improve real-time reporting.
   • Ensure timely and accurate filing of statutory compliances.
3. Private Investments:
   • Interface on all investments from due diligence to closure
   • Work with controllership/compliance advisors to ensure smooth closure of investments.
4. Process Improvement:
   • Drive automation and standardization in reporting.
   • Evolve business reporting to keep pace with changing business needs.

Requirements:

1. A Chartered Accountant/MBA from a reputed institution is a must.
2. 6-8 years of experience. A minimum of 4 years of AIF experience is required.
3. A strong understanding of the PE/VC industry.
4. Strong analytical skills, accuracy and attention to detail are a must.
5. Ability to effectively interact and communicate, verbally and in writing, with the team and senior leadership, portfolio companies and Investors.
6. Ability and willingness to meet business deadlines.
7. Strong time management and organizational skills.