BriefCase
BriefCase

Finance Manager For A Vc Fund Job in Renous

Finance Manager For A Vc Fund

Renous 4+ weeks ago
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Job Summary

Job Location: Bangalore

Job Type: Permanent


Job Responsibilities:

  • Support international colleagues in the Fund and the parent asset management company based out of the Netherlands. S/he will work closely with the external consultants and would be responsible for fund accounting and administration;
  • 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 the 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 reimbursements;
  • 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 maintaining 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

Job Requirements:

  • 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 detail;
  • Have the ability to work effectively as part of a small team

About the Client: The client is a Global VC Fund.
Experience Required :

1 to 2 Year

Vacancy :

2 - 4 Hires

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