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Finance Manager

Mumbai Permanent View Job Description
The Finance Manager will be a part of the Finance and Operations team responsible for fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance and related matters.
  • A professional and collaborative work environment
  • Opportunities for career growth

About Our Client

The company is a well-established organization within the financial services sector in Mumbai

Job Description

  • Prepare and manage financial statements, ensuring accuracy and compliance with regulatory standards.
  • Fund administration: Co-ordinating with the Administrators for current funds and setting up new funds, including reviewing and approving accounts and documents across funds.
  • Assist in tracking and working on different aspects of the fund - management fees, expenses invoice, NAV calculation, distribution of capital, IRR working, cash flow management.
  • Assist with SEBI, Trustee compliances related to AIFs; Payments · Assist with Quarterly and Annual reporting with respect to Funds to Investor servicing team and assisting in investor queries.
  • Co-ordinate with tax consultants, accounting and legal consultants for various matters pertaining to the tax, accounting, valuation and regulatory matters.
  • Assist in handling Management company operations including finance, audit, taxation, compliance, treasury, etc.

The Successful Applicant

A successful candidate should have:

  • Relevant years of experience, preferable in a VC/PE or financial services sector
  • Professional qualifications such as CA



What's on Offer

  • Competitive remuneration within the financial services industry.
  • Opportunities for career growth.



Quote job ref
JN-022026-6944962

Job summary

Function
Banking & Financial Services
Sub Sector
Portfolio / Fund / Asset Manager
What is your area of specialisation?
Financial Services
Location
Mumbai
Job Type
Permanent
Job Reference
JN-022026-6944962

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.