Consulting Firm hiring for Fund Manager and Fund Accountant for Private Equity
Company Name Confidential
Job Description
Consulting Firm hiring for Fund Manager and Fund Accountant for Private Equity / Venture capital Fund Accounting & Compliance
Qualification: Chartered Accountant and B.com Graduates/Inter-CA
Job Description:
- Responsible for managing finance and accounts of various Venture Capital and Private Equity Funds and providing portfolio management services to the PE/VC Funds.
- Fund operations and management-Fund accounting, Fund reporting and Investor MIS, Indian and Cross border compliances for fund management, Investor onboarding and support.
- Overseeing accounting, taxation and related compliances-Control and review of fund accounts, Overview TDS of Funds and related monthly and quarterly compliances, Ensure timely filing of tax returns and other tax and statutory compliances.
- Audit-Maintain internal systems and records in preparation of audit, Interaction with auditors for audit process and audit requirements, Co-ordinating with internal and external constituents to ensure timely audit closure.
- Operations-Control and support on day to day fund operations, including investment, transactions and expenses / invoice processing etc., Liasioning with Trustees, Fund administrators and bankers for ensuring smooth, friction free operations in stipulated timelines, Ensuring timely delivery of unit statement, Form 64s to investors, Providing statements / information to LPs and other constituents on as-needed basis.
- Fund compliances-Quarterly reporting to SEBI, Periodic reporting to Trustees, FATCA reporting, K1 reporting, Periodic/ event based reporting to RBI.
- MIS and reporting
- Ensure KYC compliance as applicable for fund entities at CKYC and KRA portal.
Candidate Requirement:
- Manager: Chartered Accountant (CA) with PQE of 3-5 years; Executive: B.com Graduates/Inter-CA with 2-4 years
- Handling fund accounts and operations for Indian funds and is aware of related income tax, SEBI and other regulations, and is able to own end-to-end fund ops and management as the next step
- Knowledge and understanding of the accounting principles, practices, standards and laws & regulations
- Working knowledge of Tally, MS Office etc.
- Good verbal and written communication
CTC Offered:
CA – 12 lacs to 15 Lacs per annum
Graduates – 3.2 Lacs to 4 Lacs per annum
Job Summary
- Bengaluru / Bangalore, Mumbai
- 2 – 5 years
- Fund Manager, Fund Accountant, Fund Accounting, Compliance, Private Equity
- Bachelor of Commerce (B.Com), Chartered Accountancy (C.A), Chartered Accountancy Inter (C.A Inter)
- Finance & Accounts
- Other Finance & Accounts – Fund Manager Fund Accountant for Private Equity
- Banking/Accounting/Financial Services
- Responsible for managing finance and accounts of various Venture Capital and Private Equity Funds and providing portfolio management services to the PE/VC Funds.
- 6th Aug 2021
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