Sr. Associate, Finance and Fund Operations

1 week ago


Mumbai, Maharashtra, India Qrata Full time

Job Description:

Qrata is seeking a Sr. Associate, Finance and Fund Operations - Private Equity to join our team.

The ideal candidate will have experience in fund NAV reporting, IGAAP, IFRS, SEBI AIF Regulations, compliances and reporting under IT Act, GST law, Companies Act 2013, FEMA.

Key Responsibilities:

  • Investor relations, fund accounting and reporting
  • Ownership and control of Quarterly - Collation of IGAAP or pre-designed IGAAP/IFRS statements from various investee companies
  • Reviewing, understanding, preparing and amending the IGAAP 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

Requirements:

  • Experience in fund NAV reporting, IGAAP, IFRS, SEBI AIF Regulations, compliances and reporting under IT Act, GST law, Companies Act 2013, FEMA
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work in a fast-paced environment and meet deadlines

What You'll Bring:

  • High-quality and timely deliverables prepared internally for Fund's Investors
  • Addressing investors comments on Fund reporting; and satisfy the investors requirements
  • Timely gap analysis & closure planning while keeping the investment team in loop
  • Compliance and reporting management of Advisory entities

About Qrata:

Qrata matches top talent with global career opportunities from the world's leading digital companies including some of the world's fastest growing start-ups using qrata's talent marketplaces.



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