Senior Associate

3 weeks ago


Mumbai, Maharashtra, India iimjobs Full time


We at UpMan Placements have a career advancement opportunity with one of our esteemed clients based @ Mumbai for the role of Senior Associate-Finance & Fund Operation(Private Equity).

Company Profile - Healthcare Investment

Job Location - Mumbai

Experience - 5yrs+

Designation - Senior Associate-Finance & Fund Operations(Private Equity)

Roles & Responsibilities :

  • Fund NAV Reporting, IGAAP, IFRS, SEBI AIF Regulations, compliances and reporting under IT Act, GST law, Companies Act 2013, FEMA
  • Investor relations, Fund accounting and reporting
  • Ownership and control of Quarterly
  • Collation of IGAAP or predesigned IGAAP/IFRS statements from various investee companies. Prepare/review, amend and approve the pre designed IGAAP/IFRS statement for group reporting and have complete control over the template for group reporting with supervision of administration partners
  • Reviewing, understanding, preparing and amending the IGGAP and IFRS related adjustments
  • Consolidating the Indian statements with the Fund level trial balances and prepare the consolidated financials of the fund on a quarterly and annual basis.
  • Communicating and interacting with various investment vehicles in Mauritius and also auditors, valuers, custodians and other stakeholders in India and Mauritius to complete consolidation and reporting to LP investors on a quarterly and annual basis
  • In addition to consolidated financials, prepare investor specific reports (MIS) to be derived from Fund financials
  • Asset management and compliance
  • Ensure appropriate corporate governance, regulatory filings and other compliances done by various SPVs in coordination with the CFOs and finance teams of respective invested Companies
  • Finalizing statutory and IFRS audit of Fund and Investment Manager Companies and coordinating with local and big 4 auditors
  • Provide need based financial and legal information on deals to investors
  • Obtaining relevant compliance and secretarial documents from Indian SPVs and providing to fund general partners to ensure appropriate compliance at fund level
  • Treasury and internal financial controlling
  • Compliance management of India advisory entities including TDS, GST, RBI etc. filings with support from outsourced accountants and consultants
  • Monitor and review the financial position and budgets of the inhouse companies
  • Review and finalize the statutory audit of inhouse companies, coordinating with accountants, auditors and company secretaries
  • Ensure appropriate documentation of significant corporate and financial transactions coordinating with accountants and company secretary.
  • Transaction Support
  • Assistance in managing the process of due diligence coordinating with lawyers and accountants
  • Managing the closing of transactions ensuring closing documentation and actions are carried out as per agreements.
Please do revert me for more details if interested in the profile.
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