- Minimum Qualification required: Chartered Accountant / MBA in Finance.
- Advanced Microsoft Excel and PowerPoint skills.
ABOUT THE CLIENT A leading India-focused private equity investment platform with a strong track record of partnering with high-growth businesses across diverse sectors. The firm focuses on creating long-term value through strategic investments and active portfolio management.
JOB ROLES & RESPONSIBILITIES
- Managing accounting and financial operations of the fund, overseeing the preparation and distribution of financial reports, including monthly, quarterly, and annual reports, to investors and regulatory bodies.
- Ensuring compliance with regulatory requirements and industry standards, including tax laws, SEBI laws, and Generally Accepted Accounting Principles (GAAP).
- Managing the accounting operations of the fund, including general ledger maintenance, journal entries, and account reconciliation, preparation and review of accounting books.
- Assisting in and ensuring timely audit closures including valuations of the portfolio companies.
- Providing full back office support in execution of the investment transaction regarding the purchase, sale, or retention of investments.
- Identifying and managing financial risks associated with the fund's investments, including credit, market, and liquidity risks.
- Managing external service providers for fund accounting, custody, investor relations services etc.
- Addressing queries from the investors of the fund and building a solid relationship with them.
- Providing financial insights and analysis to support business decisions.
QUALIFICATION & EXPERIENCE
- 5 years’ experience in Fund Accounting (AIF experience preferred) and related activities
- Should be able to manage multiple deliverables.
- Ability to think creatively, highly driven and self-motivated.
- Highest standards of accuracy and precision.
- Takes pro-active ownership and accountability for independent analytical work or process coordination and improvement.
- Ability to balance speed and accuracy.
- Strong communication skills – both oral and written.
OTHER DETAILS
Reporting To: CFO
Industry Target: Financial Services/Private Equity
Work Model Arrangement: Onsite
📌 Finance Manager (India)
🏢 SKS Enterpprises
📍 India
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