Ca, Private Equity Firm, Finance Associate, 5 - Mumbai, India - Hr lab

Hr lab

Verified Company

Mumbai, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Job ID :1375
:

About Company:

The private equity firm manages over US$3.5 billion in assets for leading global limited partners and sovereign wealth funds.

Throughout the company's 20 year history of investing in emerging markets, they have deployed over US$6.5 billion in 100+ companies across Asia, Africa and the Middle East and have returned over US$7 billion in cash proceeds to the investors at highly attractive rates of return.

The company's investment philosophy, focused on selective origination, disciplined deal structuring and intensive portfolio management, has helped them build a superior track record with realized returns at a significant premium to the MSCI Emerging markets index.

Roles and Responsibilities:

Accounting/Finance

Working together with the external service providers, taking ownership in the financials (full cycle accounting) and records for the Fund and its SPVs (i.e., group consolidated level and standalone entities) across different geographical locations
Prepare/Review consolidation reporting packages or schedules under IFRS/GAAP
Ensure that control standards are maintained and documented as needed for the AIF regulations and support in matters relating to annual audit of the group entities
Work closely with the valuation team to understand valuation methodologies for portfolio investments held by the Funds
Manage the full audit cycle of the Funds and its SPVs

Compliance/Regulatory/Guiding Principles

Assist with KYC/CDD ( Commercial due diligence) updates and processes
Understand and constantly monitor transactions of the Funds to ensure all transactions and processes are in accordance with the LPA and facility agreements
Monitor compliance of various governing agreements with service providers and etc.

Tax

Assist and support in matters relating to Corporate Tax, GST/VAT, withholding tax, and etc.
Work closely with the internal tax team on tax exposure on exit strategies of the Funds

Treasury

Monitor daily cash reconciliation of the group entities and their operational cash float
Partnering with the external service provider to guide payment processing and call backs
Minimum of 5 years of PE/Asset Manager exposure
Committed, selfmotivated and proactive, with a desire to succeed
Proficient in Excel and Microsoft word
Due to the nature of the role, the Accountant must be familiar with IFRS and MAS SFA guidelines and ACRA regulatory reporting

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Education Qualification:

Job Type:

Full Time

Overview: