- Review of quarterly and annual financials
- Closure of quarterly and annual Investor reporting
- Day-to-day compliance matters
- Portfolio Valuation per US GAAP and supporting
- Audit
- K-1
- Capital calls & Distribution to Investors
- Regulatory reporting – India & Mauritius
- Investor queries and confirmations
- Any other administrative matters as may be called upon
- End to end Transaction support liaising with legal team, compliance team and tax advisors
- Ground level execution (cash flow management, review of legal documents, cap table, valuation reports etc.) to ensure that the transaction process gets closed smoothly with limited guidance
- Coordinating with investee companies to collate the quarterly MISs
- Review portfolio MISs and prepare the quarterly report for the leadership team highlighting material variances and other significant findings
- First/second attempt Chartered Accountant with articleship from one of the Big 6s or industrial training from MNCs
- Advanced knowledge of MS Excel (excel test will be conducted if the candidate gets shortlisted)
- Proficient in Microsoft Word and Tally
- Working knowledge on financial and statutory matters like Accounting standards, TDS rates, GST, etc.
- Ability to work under pressure and within short time constraints and deliver strong results
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Manager - Finance (For Matrix Internal Team) - Gurugram, India - Matrix Partners India
Description
We are inviting applications to hire a Manager - Finance for the Matrix internal Finance team
Location - Gurgaon or Bangalore
Position: Manager - Finance
Maximum : 3-4 years of post CA experience
Work from office set up
About Matrix Partners India :
Matrix Partners India is an investment firm with approximately $1.5 billion of committed capital in India. Founded in 2006, we invest in companies targeting consumers and enterprise startups at seed & series A. We have backed several market-leading companies like Razorpay, DailyHunt, Ola, MoEngage, Rocketlane, 100ms, and Jupiter among others.
Matrix Partners has a global network of funds investing in the US, China, and India, and has backed category-leading enterprise tech companies like Hubspot, Zendesk, Canva, Fivetran, and Apollo. Further information is available at
Job Description:
Manage Fund and Fund Manager administration
Transaction support
Portfolio monitoring
Desired Skills and Experience: