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
