We Support Your Ideas While You Build Great Things

Associate Fund Administration at a Leading Consultancy

Job Code

Posted: 1 day ago
Number of Openings: 5
Job Applicants: 40

Job Details

Job Description
    - Review of quarterly and annual financials of Investor.
    - Closure of quarterly and annual Investor reporting.
    - Day-to-day compliance matters of Portfolio companies.
    - Portfolio Valuation per US GAAP and supporting - training will be provided.
    - Audit support for December and March.
    - US K-1 compliances - training will be provided.
    - Capital calls & Distribution to Investors.
    - Regulatory reporting - India and Mauritius - support role.
    - Investor queries and confirmations.
    - Any other administrative matters as may be called upon.
    - End to end Transaction support liaising with the legal team, compliance team and tax advisors.
    - Ground-level execution (cash flow management, review of legal documents (with legal team), cap table, valuation reports etc.) to ensure that the transaction process gets closed smoothly with limited guidance.
    - 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.
    - Ability to work under pressure and within short time constraints and deliver strong results.
    - Working Days: Monday to Friday. If the work is not completed in office timings then the candidate can also go home and complete it.
    - Location : Worli
    - Mode of working : Work from Office.
    - Timings : 10am -7pm Depending upon the work.

Desired Candidate Requirement
    - Chartered Accountant (CA) with 2-3 years of experience.
    - First/second attempt Chartered Accountant with articleship from one of the Big 6s (first preference) or industrial training from MNCs.
    - Advanced knowledge of MS Excel.
    - Working knowledge on financial and statutory matters like Accounting standards, TDS rates, GST, etc.

Organization Description

A Fund founded in 2006 is an investment firm with approximately $1.5 billion of committed capital in India. The Fund invests in companies targeting consumers and enterprise startups at seed and series A and the Fund has backed several market-leading companies. Fund has a global network of funds investing in the US, China, and India, and has backed category-
leading enterprise tech companies. The operations are managed by a specialised and experienced team of Chartered Accountants, Company Secretaries, Corporate Lawyers and Professionals from different segments to cater to the various service requirements of Clients. Our client-driven strategy is executed by pool of skilled and qualified people, combined with deep industry knowledge and multifaceted range of services.

In case you face any issues in applying for the job, you can send your resume on mentioning the job code for which you wish to apply