
Chief Accounting Professional
11 hours ago
Job Title: Financial Manager
Key Responsibilities:- Financial Reporting & Analysis:
Prepare and analyze quarterly and annual financial statements, ensuring accuracy and compliance with applicable accounting and regulatory standards.
Partner with fund administrators and internal stakeholders to conduct periodic accounting reviews.
Support valuation processes of portfolio companies in line with internal policies and auditor requirements.
Support treasury functions including capital call monitoring, reconciliations, and liquidity planning.
Provide transaction support for capital deployment, including deal documentation review and payment processing.
- Financial Controlling– Manager and Advisor entities:
Closely collaborate with the Accounts team to meticulously review monthly financial statements across all Manager and Advisor entities, ensuring accuracy, consistency, and adherence to internal financial controls.
Supervise the preparation and submission of all Direct and Indirect Tax filings, ensuring full regulatory compliance and timely execution of all statutory obligations within prescribed deadlines.
Oversee the end-to-end Accounts Payable (AP) and Accounts Receivable (AR) processes, ensuring optimized turnaround times (TATs) for disbursements and collections while maintaining robust internal controls.
Lead the preparation of annual budgets, and drive the delivery of high-quality Monthly and Quarterly Management Information Systems (MIS) reports for Partners. Spearhead the execution of consolidated accounts and cash flow forecasts across all relevant entities.
Conduct comprehensive reviews of payroll processing, ensuring accuracy, compliance with statutory requirements, and alignment with internal policies.
- Requirements:
CA with min 4-5 years of experience
Advanced Excel skills; familiarity with financial reporting tools
Exceptional multitasking abilities, effortlessly navigating complex workflows and seamlessly juggling multiple high-priority deliverables in a fast-paced, dynamic environment
Strong interpersonal and communication skills with the ability to manage multiple stakeholders
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