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Manager - Finance and Fund Operations
2 months ago
Capital-A is an early stage VC fund based in Bangalore, India, currently deploying out of its Fund 2 of Rs.400cr ~$50M (CAT II SEBI Approvals expected by 30/11/24) , dedicated to supporting innovative startups and entrepreneurs in the Manufacturing, Climate, Deeptech and Fintech ecosystem on their journeys to success. At the heart of the startup ecosystem, we provide strategic investment and invaluable mentorship to help ideas flourish into thriving businesses. As we continue to push the boundaries of innovation, we're seeking an exceptional Executive Assistant to join our team and work closely with the Founder to drive our mission forward.
More on : read the JD in detail before applying
Manager : Finance Operations
Location : Bangalore, India
Position Type : Full-Time (Office only)
Responsibilities
Fund Management : Oversee the day-to-day financial operations of the fund, including fund disbursements, cash flow management, and financial planning.
Financial Reporting: Prepare accurate monthly, quarterly, and annual financial reports for internal stakeholders and limited partners. Ensure all financial reporting meets the regulatory standards and timelines.
Budgeting and Forecasting: Lead the budgeting process and provide financial forecasts, analyzing variances, and recommending corrective actions as necessary.
Compliance and Audit : Manage the fund’s compliance with all regulatory requirements and handle the coordination of annual audits with external auditors, including with trustee firm and SEBI requirements.
Investor Relations : Support LP reporting and manage inquiries related to fund performance and financial matters.
Strategic Initiatives : Work closely with the senior management team to align financial management with short and long-term financial planning and projections.
Team Collaboration: Collaborate with other team members to support broader fund operations, including investment evaluations and portfolio management.
Qualifications:
Chartered Accountant
CS is desirable/preffered
Minimum of 5 years of experience in financial management, preferably in venture capital, private equity, or investment banking.
Strong understanding of fund accounting, GAAP, and financial principles relevant to venture capital.
Proficient in financial software and Excel; experience with fund management software is a plus.
Excellent analytical, communication, and interpersonal skills.
Proven ability to manage multiple tasks in a fast-paced environment.
Interview Process
- Short online interview with our HR Team
- Online interview with Partner
- 2 rounds of F2F interviews including an assignment
- Offer rollout
Application Process
Please apply to addressed to Vani
Thank you
