Senior Financial Specialist
6 days ago
Financial Management Role
">We are seeking a highly skilled financial manager to join our team. The successful candidate will be responsible for financial reporting, analysis, and controlling.
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The key responsibilities of this role include:
1. Financial Reporting & Analysis – Offshore / FDI Funds
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• Prepare and analyze quarterly and annual financial statements, ensuring accuracy and compliance with applicable accounting standards.
• Partner with 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.
• Prepare and distribute quarterly investor reports, capital account statements, and financial summaries in a timely and accurate manner.
• Manage investor communication for capital calls and distributions; maintain logs and receipt tracking. Respond to investor queries and information requests with high professionalism and attention to detail.
• Assist in audit preparations and financial disclosures, including coordinating third-party valuation inputs.
• Prepare and review ad-hoc financial models and dashboards for internal decision-making.
• Review tax and regulatory filings/submissions and compliances
• Work with tax advisors on direct and indirect tax returns, assessments and allied work areas.
2. Financial Controlling– Manager and Advisor entities
• Collaborate closely 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 stakeholders. 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.
Qualifications & Skills
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• Chartered Accountant (CA) with minimum 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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