financial controller in mumbai

posted
contact
randstad india
position type
permanent
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posted
location
mumbai, maharashtra
function
Banking & finance
position type
permanent
experience
10
reference number
58974
contact
randstad india

job description

financial controller in mumbai

Co-coordinating with Administrators for setting up Funds, including reviewingand approving documents, wherever required;  Supervising and overseeing the book-keeping and tax aspects of the fund andoversee tracking of various investments and resultant IRR and approving the same forreporting to investors on a quarterly basis;  Responsible for Quarterly and Annual financial reporting with respect toFunds to Investor servicing team;  Responsible for supporting the Investor servicing team to respond to variousinvestor queries;  Responsible for tracking and working of Investment management fee and ensure invoices for the same are raised in a timely manner;  Responsible for cash flow management and payable with respect to variousFunds;  Liaise with product, legal and marketing teams to discuss matters criticalto setting up of new funds, fund documentation and investor related matters and also providesupport, wherever required.  Possess strong knowledge of International and Indian Financial ReportingStandards - IFRS and IAS;  Liaise with tax, accounting and legal consultants for various matterspertaining to the tax, accounting, valuation and regulatory matters from conceptualizing new funds to management of existing funds;  Adopt a checklist approach in terms of adhering to existing checklists andpreparing new ones or amending existing checklists to enhance operational efficiency;

skills

finance

qualification

CA