Job Title

Position Name - Finance Manager Location - Ahmedabad / Mumbai Experience Range - 4 + years of post CA experience Mandatory Requirement: Manage Fund and Fund Manager administration 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 About the client: The company is an investment firm with approximately $1.5 billion of committed capital in India. Founded in 2006, it invests in companies targeting consumers and enterprise startups at seed & series A. It has backed several market-leading companies like Razorpay, DailyHunt, OfBusiness, Ola, MoEngage, Rocketlane, 100ms, and Jupiter among others. It has advisory offices located in Bangalore, Delhi, and Mumbai, India. Job Roles and Responsibilities: Transaction support - 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. Portfolio monitoring - 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 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. Qualification and Experience: 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