:
Compliance and Reporting:
Ensure compliance with tax filings, audits, and regulatory requirements in both the USA and India.
Maintain solid familiarity with GAAP principles and ensure alignment with financial reporting standards across jurisdictions.
Prepare and present accurate financial statements and performance reports.
Day-to-day Financial Operations:
Manage billing, vendor contracts, invoicing, and ensure timely transactions.
Oversee accounts payable and receivable to maintain optimal cash flow.
Negotiate procurement contracts and maintain financial controls.
Monitor and reconcile financial transactions to ensure accuracy.
Prepare regular financial reports for management decision-making.
Collaborate with auditors during annual audits to ensure regulatory compliance.
Portfolio Management:
Oversee operations, including budgeting,
forecasting, and cash flow management.
Maintain and review financial statements and books for the fund and portfolio companies.
Collaborate with portfolio companies on financial health, modeling, and fundraising strategies.
Help with fundraising and due diligence processes for portfolio companies.
· HR & Administrative Support:
o Oversee employee onboarding and payroll processes for portfolio companies and fund-level staff.
o Ensure compliance with employment regulations and maintain accurate records.
o Provide operational support to streamline administrative processes and resource management.