Private Fund-NAV-Manager
- Employer
- Covenant Consultants
- Location
- Mumbai Mumbai Maharashtra, Maharashtra, India
- Salary
- 2500000 - 3500000 INR per year
- Closing date
- Feb 1, 2025
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You will be responsible for the full-cycle finance operations of company. This is a highly visible role that interacts with many other departments, including the private funds, treasury, investments team, tax, and finance teams located in Canada and the US:
Support all accounting related activities:
Qualifications & Requirements
Must Have:
Nice to Have:
Support all accounting related activities:
- Oversee and manage the maintenance of accurate financial records, working closely with the treasury team and private funds team to ensure proper recording for all transactions.
- Oversee the preparation of financial information required for public reporting, tax reporting and management reporting requirements, work closely with cross-functional teams to ensure accurate representation of the entities.
- Support the publicly traded companies (Business Corporation) consolidated financial statements in accordance with IFRS, including oversight of the consolidation process.
- Actively participate and support the resolution of complex technical accounting issues.
- Assist in preparation of various analyses and reports for senior management to support their business decision making.
- Drive process improvements as it relates to compnaies and related systems.
- Lead and manage a team of bookkeeping professionals, including training and performance evaluations.
- Conduct risk reviews and liaise with business leaders to support business group risk initiatives, including leading analysis and presentations on specific strategic or operational risk topics, including SOX compliance.
Qualifications & Requirements
Must Have:
- Professional accounting designation (CA preferred)
- Trained at Big 4 accountancy firm
- Minimum of seven to eight (7-8) years of progressive work experience, with a preference for background in auditing, public company accounting processes and internal control over financial reporting, having spent last few years working in the industry
- Strong financial systems experience, including advanced MS-Excel skills
- Strong analytical and research skills to identify and assess risks from various sources of data
- A positive, proactive can do attitude and excellent organizational, analytical, interpersonal and communication skills (both verbal and written)
- Attention to detail, discretion in handling confidential information and ability to prioritize and adapt to changing demands and deadlines will be essential
- Demonstrated leadership ability and initiative
- Exemplifies the right motivation by aspiring to achieve collective goals
- Penchant for seeking out new experiences, knowledge and candid feedback
- Self-motivated and proactive, with respect to both managing workload and professional development
- Ability to work in a dynamic, fast-paced environment and adapt quickly to manage different priorities
Nice to Have:
- Experience in the following would be advantageous
- Private Investment Funds
- US GAAP Investment Company accounting
- Complex legal structures
- Dynamics 365
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