
Senior Financial Executive
2 weeks ago
Job Title: Portfolio Finance Manager
Key Responsibilities:
- Prepare and analyze quarterly and annual financial statements, ensuring accuracy and compliance with applicable accounting standards.
- Partner with stakeholders to conduct periodic accounting reviews.
- Support valuation processes of portfolio companies in line with internal policies.
- Support treasury functions including capital call monitoring, reconciliations, and liquidity planning.
- Provide transaction support for capital deployment, including deal documentation review.
- Prepare and distribute financial summaries in a timely and accurate manner.
- Manage investor communication for capital calls and distributions; maintain logs and receipt tracking.
- Assist in audit preparations and financial disclosures, including coordinating third-party valuation inputs.
- Prepare and review ad-hoc financial models and dashboards for decision-making.
Qualifications & Skills:
- CA with min 4-5 years of experience
- Advanced Excel skills; familiarity with financial reporting tools
- Exceptional multitasking abilities, effortlessly navigating complex workflows and juggling multiple high-priority deliverables in a fast-paced environment
- Strong interpersonal and communication skills with the ability to manage multiple stakeholders
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