3 Days Left Sr. Associate, Finance and Fund Operations

6 days ago


Mumbai, Maharashtra, India Qrata Full time
Job Description

Job description

Position: Sr. Associate, Finance and Fund Operations - Private Equity

Location: Mumbai (No relocation)

About Qrata

Qrata matches top talent with global career opportunities from the world&aposs leading digital companies including some of the world&aposs fastest growing start-ups using qrata&aposs talent marketplaces. To sign-up please visit Qrata Talent Sign-Up

Client we are Hiring for:

It seeks to make private equity and equity-related investments

About the Role & the Opportunity:

We are looking for Fund NAV Reporting, IGAAP, IFRS, SEBI AIF Regulations, compliances and reporting under IT Act, GSTlaw, Companies Act 2013, FEMA

What Youll Do

1. Investor relations, Fund accounting and reporting

Ownership and control of Quarterly - Collation of IGAAP or pre-designed 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

2. Asset management and compliance

Ensure appropriate corporate governance, regulatory filings and other compliances done by

various SPVs in co-ordination with the CFOs and finance teams of respective invested

Companies

Finalizing statutory and IFRS audit of Fund and Investment Manger 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

3. 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 in-house companies

Review and finalize the statutory audit of in-house companies, co-ordinating with

accountants, auditors and company secretaries

Ensure appropriate documentation of significant corporate and financial transactions co-

ordinating with accountants and company secretary.

4. Transaction Support

Assistance in managing the process of due diligence co-ordinating with lawyers and

accountants

Managing the closing of transactions ensuring closing documentation and actions are carried

out as per agreements

What Youll Bring

Ensuring high quality and timely deliverables prepared internally for Funds 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

Any other work as asked upon related to Fund investment operations

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