Job Description :
- 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.
Qualification :
BAF,