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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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Job Role
Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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:
  • 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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