hireejobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Associate Accountant - PE Fund - CA (4-10 yrs)

4.00 to 10.00 Years   Mumbai City   31 Jul, 2023
Vito India
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryManagement Consulting / Strategy
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    A PE Fund is looking for a qualified CA for their Finance team to take over the below responsibilities:1. 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 by the MAS guidelines for SFAs 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 2. Compliance/Regulatory/Guiding Principles - Assist with KYC/CDD 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. 3. Tax- Assist and support in matters relating to Corporate Tax, GST/VAT, withholding tax, MAS tax incentives and etc.- Work closely with the internal tax team on tax exposure on exit strategies of the Funds 4. 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 back,

Keyskills :
accountsaccountingbank reconciliationaccountancyledgercorporate taxtax incentivesexit strategiesservice providerspayment processingfinancial accountingtaxcashfinancecontrolrecordsreportingvaluation

APPLY NOW

Associate Accountant - PE Fund - CA (4-10 yrs) Related Jobs

© 2019 Hireejobs All Rights Reserved