KEY RESPONSIBILTIESStatutory audit and Books of accountsTransaction accounting on day to day basis and finalisation of trial balance Preparation of pa.....
KEY RESPONSIBILTIES
Statutory audit and Books of accounts
Transaction accounting on day to day basis and finalisation of trial balance
Preparation of payment instructions and bank payment vouchers
Preparation of bank reconciliation and managing general entries
Accounting of forex products and fund structure investments
Finalization of trail balance.
Prepare and finalize stand alone and consolidated financial statements
Handling operational tax matters and compliance across geographies, inter alia, Dubai, Singapore, India, The Netherlands, Europe and other.
Compliances and reporting
Preparation of indirect tax filings and GST returns, intercompany transaction compliance and transfer pricing
Knowledge of bank KYC, FATCA and CRS disclosures and related filings
Liquidation of dormant companies
Ensuring actuals are mapped against budgets and variations are accounted for
Setting up and review MIS and performance reporting, agreed process/SOP implementation
Coordination with subsidiaries for information for periodic MIS & quarterly Board Pack
Review of MIS for subsidiary entities, raising queries for any discrepancies and summarizing the same for management purposes
Prepare MIS/BOD pack at HC level
Follow up and ensure compliance with minutes and task agreed
Investment accounting
Review/Preparation of Investment committee notes of follow up and new investments
Review of financial information and raising queries – regular reporting and DD tasks
Preparation of Presentation, Due diligence, review publicly available data for investment assessment
Financial Modeling – Review and prepare task
Valuation review and KPI like IRR/EBIDTA/COC
Track transaction implementation and funding – Downstream and upstream (exits)
Work on various transaction documents eg. Head of terms and Joint venture agreement finalization with specific implication of tax treaties and regulations requirements.
Evaluate different investment structures including VCC, Funds with LP/GP structure, regulated fund manager, LLP with BV/CV structure, opaque & transparent funding structures e.g. REIT and AIF.
Other
Co-ordination with subsidiary team for any ad-hoc support and information request
Ensuring Compliance with Tax regulation wrt. Fund flows
Ensuring movement of divided on timely basis to HQ – Up streaming of funds in best tax compliant manner.
Ensuring compliance with accounting on new investments and agreements
Operational Support
Prepare financial statements and consolidation
Requirements
Master's degree in Accounting/Finance/Taxation
Professional qualification such as CA or CFA is strongly preferred
Minimum 4 years of relevant working experience
Accurate transaction accounting and financial statement
Exposure to Forex product and forward cover/interest rate swap
DTA and transfer pricing concepts, multijurisdictional tax filing
Fund accounting and LP/GP structure, VCC companies
Compliance filing including ECI, direct tax and GST
Excellent quantitative and analytical skills with the ability to communicate and manage peers at all levels including higher management of operating/investee companies
Strong communication and negotiation skills
Advanced computer software skills, including Excel and power point
IFRS knowledge and consolidation required to understand and analyse the financial statement information
Exposure to foreign jurisdiction – specially Europe and Real estate and renewable energy industry
