Finance Associate at a Global Private Equity Firm
Posted: 1 day ago
Number of Openings: 5
Job Applicants: 40
Job Details
Job Description
1. Lead the processing and verification of invoices for accuracy and completeness.
2. Oversee matching of invoices to purchase orders and receipts.
3. Manage the entry and upload of invoices into the accounting system (Xero).
4. Prepare electronic transfers and payments for authorization.
5. Reconcile accounts payable transactions and ensure payments are up to date.
6. Investigate and resolve invoice discrepancies and issues.
7. Coordinate staff expense claims using Expensify, ensuring all information is accurate and reasonable.
8. Contribute to month-end closing and financial reporting.
9. Assist in internal financial MIS reporting and budgeting exercises.
10. Address queries from statutory auditors as relevant.
11. Take initiatives to automate financial functions/processes for efficiency and accuracy.
12. Support compliance activities in India and Singapore as needed.
13. Ensure adherence to company policies and procedures.
Location- Mumbai
Reporting To- Head of Group Finance
Travel Required- Occasional
CTC- Depending on the years of relevant experience and interview, the CTC would be discussed.
Desired Candidate Requirement
1. Qualified Chartered Accountant with 1-2 years of post-qualification experience, ideally in a Big 4 firm.
2. Proficiency in accounting systems, including Xero, and tools such as Expensify.
3. Strong organizational skills with attention to detail and accuracy.
4. Ability to work collaboratively in a global environment and address cross-functional requirements.
5. Excellent analytical, problem-solving, and communication skills.
6. Demonstrated ability to manage and reconcile accounts payable and expense claims effectively.
7. Enthusiastic about contributing to a growing international business and adapting to evolving responsibilities.
Organization Description
It is a premier Private Equity Fund Manager founded in 2016, with over €7 billion of assets under management. It specializes in investing in mid-market companies with a proven investment philosophy that has consistently delivered exceptional results. With operations across major global financial hubs, including Mumbai, it has established itself as a leader in private equity. The Mumbai office, launched in 2021, has grown rapidly and is now the firms second-largest office. Join it to become part of a dynamic, international team dedicated to excellence and innovation in finance and investments.