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

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