AVP, Fund Accounting (Infra Debt)

• →Participate in and actively lead the continuous development and improvement of business processes and systems to ensure efficient and effective management of processes, operational risk and key clients (both internal and external).
• →Explain the impact of accounting issues and key processes to external clients & internal senior finance management
• →Preparation of the Quarterly performance reports for Infrastructure debt funds
• →Provide support to the IDF Fund Accounting Team
• →Review the Funds’ annual audited financial statements to ensure they are accurate and prepared in accordance with applicable accounting standards and liaise with external auditor
• →Review the Funds’ annual income tax returns and liaise with external tax advisor
• →Ensure all accounting, taxation, compliance and regulatory reporting requirements of the Fund & investors are delivered on time & accurately
• →Assist investment team in the acquisition and repayment of assets, facilitate new product / structure establishment
• →Ensure complete understanding and adherence to mandate and regulatory requirements for all Funds
• →Ensure compliance with the organisation’s policies and procedures
• →Contribute to the scoping, designing and developing of efficiencies and improvements
• →Provide support in developing and maintaining a continuous improvement mindset in improving efficiency and eliminating risks to the business created through non-adherence to policies and procedures

• Bachelor’s in commerce, business, finance or accounting
• CA / CPA qualified

• Strong team player with stakeholder management skills
• Planning skills with strong outcomes focus
• Project management skills and ability to work on multiple projects while adhering to strict deadlines
• High level of business acumen
• High attention to detail
• Ability to work under pressure and deadlines
• Ability to work autonomously within a team environment
• Accounting experience (minimum 10+ Years), robust technical skills in financial reporting and tax
• Prior exposure to Private Equity / Infrastructure transactions and structures, international funds, or funds management is preferred

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.