
Financial Control Specialist
2 weeks ago
Key Responsibilities:
- Financial Reporting & Analysis
- Prepare and analyze financial statements, ensuring accuracy and compliance with applicable accounting standards.
- Partner with stakeholders to conduct periodic reviews of financial data.
- Support valuation processes of portfolio companies in line with internal policies and auditor requirements.
- Manage treasury functions including capital call monitoring and liquidity planning.
- Provide transaction support for capital deployment, including deal documentation review and payment processing.
- Prepare and distribute investor reports, capital account statements, and financial summaries in a timely manner.
- Manage investor communication for capital calls and distributions; maintain logs and receipt tracking. Respond to 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 financial models and dashboards for internal decision-making.
- Review tax and regulatory filings/submissions and compliances
- Financial Controlling– Manager and Advisor entities
- Collaborate closely with the Accounts team to meticulously review monthly financial statements across all entities, ensuring accuracy, consistency, and adherence to internal financial controls.
- Supervise the preparation and submission of tax filings, ensuring full regulatory compliance and timely execution of statutory obligations within prescribed deadlines.
- Oversee end-to-end Accounts Payable (AP) and Accounts Receivable (AR) processes, ensuring optimized turnaround times for disbursements and collections while maintaining robust internal controls.
- Lead the preparation of annual budgets, and drive the delivery of high-quality 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.
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 seamlessly juggling multiple deliverables in a fast-paced environment
- Strong interpersonal and communication skills with ability to manage multiple stakeholders
Benefits: This role offers opportunities for professional growth and development, working with experienced finance professionals to deliver high-quality results.
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