Finance Controller - Gurgaon, India - Renous Consulting

Renous Consulting

Verified Company

Gurgaon, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Job Location:
Delhi

Job Type:
Permanent

Responsibilities:

Prepare and review financial statements for the Fund and other entities in the group structure, quarterly reporting to the Investors and monthly MIS for the top management including NAV reporting
Preparing Fund Model and keeping track of Fund KPIs (IRR, MoIC, DPI etc)
Oversee annual audit of all the legal entities involved with the fund/advisory company per US and Indian GAAP
Ensure Tax and other regulatory compliance for the Indian and overseas companies, Investment Processes and investor relations
Coordinate Capital drawdowns/distribution notices and quarterly reports to LPs with the help of administrators and updating call log
Computation of Management fee, preferred return, and performance profit allocation on a quarterly basis
Handle LPrelated matters, and audit confirmation requests, managing and providing timely responses to the queries raised by investors and providing regular updates to the domestic investors.
Preparing budget/ cash flow projections for the Fund and Manager entities and treasury management
SEBI compliances related to Alternative Investment Funds, ROC compliances for LLP and ADV filing for Manager entities
Overseeing TDS and GST compliances on a monthly basis
Reviewing Income tax returns for the Indian and overseas companies
Support in seeking registration of Category II AIF with SEBI and IFSCA including finalization of PPM, constitution documents, Investment Management Agreement and Subscription Agreement.
Coordinating Income tax and GST refunds from the department
Coordinate with lawyers and administrators in closing the legal due diligence and documentation for new and follow on Investments and divestments thereof
Conversion of Investment/ Divestment proceeds and coordination with bankers and custodians for clearance of trades executed on the stock exchange/ offline
Assisting the Investment team in IPO documentation and coordinating with portfolio companies for the repatriation of proceeds

Job Requirements:

Education: CA/ CA
Inter / MBA in Finance
Should have 5+ years of proven experience in the similar role
Relevant experience in Private Equity, Fund Manager or AMC
Good communication skills & excellent leadership skills
Should have sound knowledge of accounting fundamentals with minute attention to details

About the client:
The client is a mid-size PE firm.