3 Days Left Sr. Associate, Finance and Fund Operations
6 days ago
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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