Fund Accountant

4 days ago

Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Position Name - Fund Accountant

Location - Gift City / Mumbai

Experience Range - 4 + years of post CA experience

Mandatory Requirement:

  • Manage Fund and Fund Manager administration
  • Review of quarterly and annual financials
  • Closure of quarterly and annual Investor reporting
  • Day-to-day compliance matters
  • Portfolio Valuation per US GAAP and supporting

About the client:

The company is an investment firm with approximately $1.5 billion of committed capital in India. Founded in 2006, it invests in companies targeting consumers and enterprise startups at seed & series A. It has backed several market-leading companies like Razorpay, DailyHunt, OfBusiness, Ola, MoEngage, Rocketlane, 100ms, and Jupiter among others. It has advisory offices located in Bangalore, Delhi, and Mumbai, India.

Job Roles and Responsibilities:

  • Transaction support -
    End to end Transaction support liaising with legal team, compliance team and tax advisors
  • Ground level execution (cash flow management, review of legal documents, cap table, valuation reports etc.) to ensure that the transaction process gets closed smoothly with limited guidance.
  • Portfolio monitoring
  • Coordinating with investee companies to collate the quarterly MISs
  • Review portfolio MISs and prepare the quarterly report for the leadership team highlighting material variances and other significant findings
  • Audit
  • K-1
  • Capital calls & Distribution to Investors
  • Regulatory reporting – India & Mauritius
  • Investor queries and confirmations
  • Any other administrative matters as may be called upon.

Qualification and Experience:

  • First/second attempt Chartered Accountant with articleship from one of the Big 6s or industrial training from MNCs
  • Advanced knowledge of MS Excel (excel test will be conducted if the candidate gets shortlisted)
  • Proficient in Microsoft Word and Tally
  • Working knowledge on financial and statutory matters like Accounting standards, TDS rates, GST, etc.
  • Ability to work under pressure and within short time constraints and deliver strong results

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