Qualification : CA
Managing the budgeting , MIS function and accounting functions.
To manage the fund accounting of PE and real estate funds
Responsible for budgeting, planning & MIS
Co-ordinate with auditors for statutory audit and ensure timely audit.
Preparation of monthly and quarterly accounts. Also to co-ordinate for board meetings and do the required preparations for quarterly Board meetings
Monitor payments and verify the accounting entries to ensure adherence to accounting norms.
Review of finalization of various funds verification of financials , valuation reports, discussion with auditors for timely closing of audit. Distribution of info to investors . To ensure adherence to taxation norms by appropriate interpretation & due diligence.
Compliance with regulatory requirements. Good knowledge about the Accounting standards, tax laws necessary.
Any other job related skills required e.g.
software programs, Excel
Tally exposure, Excel.
Experience of working in an ERP environment & a
high level of computer proficiency is required