Finance Associate

2 weeks ago


Worli Mumbai Maharashtra, India Aluco Glazing Full time

Manage the general accounting function of an Alternative Investment Fund.
- Preparation of daily NAV calculation, quarterly financials, and investor reporting.
- Manage trades with brokers, reconciliation of trade etc.
- Ensure compliance/documentation requirement for Companies Act, Income Tax Act, GST, labour law, SEBI etc..
- Maintain sufficient funds by forecasting cash requirements and obligations.
- Prepare monthly management report (MIS) including cash flow, annual budget process and periodic analysis of financial performance
- Provide financial projections by coordinating budget/forecast preparation; collection, analyses, and consolidation of financial information; advise departments on the collection and analysis of data.

Pay: ₹800,000.00 - ₹1,200,000.00 per year

Schedule:

- Day shift

Application Question(s):

- Are you proficient in NAV Calculations?

**Experience**:

- handling CAT 3 AIF: 3 years (required)
- domestic equity funding: 3 years (required)

Work Location: In person


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