Job Description
Role:
– Maintaining books of accounts – Maintenance of up-to date books of accounts and oversee finance and accounting operations for the Company including Billing, A/R, A/P,GL, Fixed Assets and Revenue Recognition.
– Corporate Tax & Income Tax – Manage and comply with all regulatory and tax compliance – TDS, Income Tax, GST, Payroll, FATCA, CRS, PF, Gratuity, Payroll, PTEC, PTRC
– Audit – Assit in managing quarterly/annual audit process and auditor relationships including statutory auditors, internal auditors & CAG auditors
– Banking & Trustee Relationship – manage relationship with company’s bankers, trustee etc. to ensure compliance with their various reporting requirements
– Finance MIS – monthly, quarterly and annual reports. Other reports as needed by management. Responsible for preparation and management of all internal reporting
– Other responsibilities – Assessment of capital requirements based on variances in risk factors; Computing quarterly NAV of funds; Obtaining all necessary regulatory approvals for registering new entities from time to time (obtaining PAN, GST, TAN, Vendor onboarding etc)
– Reimbursement claims Processing – process employee reimbursements on a timely manner. All non-salary reimbursements for e.g. travel bills, phone bills etc.
– Fund Management – assist the investment team as required in the preparation of data related to quarterly and annual investor reports.
– Working closely with finance and fund accountant team to ensure timely Drawdowns, disbursals, RBI filings, prepare fund reporting to SEBI & RBI.
Requirements:
– CAs with 0-2 yrs of experience
– The candidate will possess expert knowledge in multiple areas of finance and accounts
– Strong communication and presentation skills
– The candidate must have an eye for detail and precision
– Must have proficiency in Microsoft Excel and Power Point
– Professionalism, right attitude and aptitude to work, quick learner, good interpersonal skills, ability to manage time effectively and work with multiple stakeholders
Location: Mumbai
Company: This position is for a Client of Vertex Corporate Services which is a Leading Venture Capital Funding Company