Senior Finance Manager
4 days ago
We are seeking a highly skilled Senior Finance Manager to join our team at Steadview Capital.
Company Overview:Steadview Capital is a leading investment management firm focused on delivering exceptional returns to our investors. We take pride in our commitment to excellence, innovation, and teamwork.
Salary:The estimated salary for this position is $120,000 - $180,000 per annum, depending on experience.
Job Description:The Senior Finance Manager will be responsible for overseeing the financial operations of our hedge fund and PE vehicles. Key responsibilities include:
Fund Accounting:- Producing monthly NAVs for the hedge fund and quarterly NAVs for PE vehicles.
- Performing month-end reviews (pricing, accruals, journal postings).
- Maintaining fund bookings in Enfusion and reviewing investor statements.
- Reviewing management fees, admin fees, and performance/carried interest calculations.
- Liaising with auditors, fund administrators, tax advisers, and other counterparties.
- Maintaining up-to-date records for fund entities, assisting in trade instruction and booking.
- Reviewing daily breaks between Steadview and fund administrators.
- Liaising with execution brokers, prime brokers, and custodians.
- Assisting with management accounts for USA, UK, and India entities.
- Reviewing accounting packs from external firms and maintaining inter-entity balance schedules.
- Reviewing periodic tax/GST filings and assisting with payment processing.
- Liaising with accountants, auditors, and tax advisers.
To be successful in this role, you should have:
- 2-4 years of post-qualification experience in finance or a related field.
- Strong knowledge of financial regulations and industry standards.
- Excellent analytical and problem-solving skills.
- Ability to work effectively in a team environment.
- Proficiency in MS Office and financial software.
We offer a competitive compensation package, including:
- A comprehensive health insurance plan.
- A retirement savings plan with company match.
- Generous paid time off and holidays.
- Opportunities for professional growth and development.
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