Senior Financial Specialist

2 days ago

Thrissur, Kerala, India beBeeFinance Full time ₹ 21,10,800 - ₹ 25,15,600
Job Title: Finance Manager

Role Summary:

The Finance Manager will be responsible for preparing and analyzing financial statements, ensuring accuracy and compliance with applicable accounting and regulatory standards.

Key Responsibilities:

1. Financial Reporting & Analysis – Offshore / FDI Funds

  • 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.
  • 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.

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 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 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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