Finance Manager

Finance Manager

Multi Recruit
Bengaluru / Bangalore
5-12 years
1500000 - 2000000 INR

Job Description

  • Support international colleagues in the Fund and the parent asset management company based out of the Netherlands. S/he will work closely with the Head of Finance for the Fund and would provide support for fund accounting and administration of the Fund
  • Maintain detailed books and records for investment funds and management company entities
  • Perform monthly consolidations, financial reporting, and budgeting for the entities
  • Prepare full sets of accounts, issue capital calls and distribution amounts, calculate funds IRR, prepare regular investor reports
  • Provide support to investment team in deal execution and portfolio monitoring
  • Manage all the compliance and tax requirements for the fund and the management company.
  • Manage employee expenses and re-imbursements
  • Develop and manage financial controls and procedures for the company.
  • Develop structures for efficient reporting and financial management.
  • Vendor Management, audit coordination and liaising with bankers and maintain relationships with external vendors including tax consultants and service providers.
  • Ensure timely and correct filing of statutory payments and returns.
  • Budgeting and cash forecasting by estimating cash requirements for business operations
As a Finance Manager, you will have:

  • Master’s degree in accounting, finance, or any other business-related field; or professional finance qualifications/certifications.
  • Minimum 5 years’ experience, with at least 1-2 years in PE fund accounting.
  • Hands on experience in consolidation, financial reporting, and budgeting.
  • Hands on experience in private equity fund accounting and investment processes.
  • Strong team player with attention to details.
  • Have the ability to work effectively as part of a small team

Our Client is a Nether-land based Fund Management Company, with its office in Bangalore, India. With their strategies, they aim to contribute to social equality and inclusive, sustainable economies

About Recruiter

761

Followers

103

Active jobs

Functions : IT

Industries : IT/Computers - Software

Skills/Roles I hire for: Java, UI Developers, Php, Full stack etc

level Hiring For: High Level

Similar Jobs

People Also Considered

Career Advice to Find Better