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Finance Associate - Global Real Asset - Mumbai - India

Req #: 170105254
Location: Mumbai, MH, IN
Job Category: Asset Management
Potential Referral Amount: 35000 Indian Rupee (INR)

Job Description & Person Profile


Position Title:
Associate in Finance team of private equity real estate Fund in India.
Location: Mumbai
Role Purpose: The incumbent will be responsible for fund level financial/operating activities of the Real Estate Funds in India. He will also be responsible for managing activities of a wholly owned Indian SPV in India.
Key Accountabilities
Performance Measures
Fund level activities – review quarterly financials, cash flow management, co-ordination with Fund administrators, leverage and  management fees calculations, dashboard preparation etc.
High accuracy levels &
Timely Submissions
Should co-ordinate with auditors for statutory/internal audit to ensure timely audit completion.
In-depth knowledge of accounting, taxation (direct and indirect), finalization of accounts, preparation of MIS and cash flow
Processing payments and routine work relating to fund activities.
Cater to various internal / external Fund/ SPV level requests on an ongoing basis.
Monitoring of Indian SPV investments
Managing/Operating of wholly owned Indian SPV – accounting, taxation, corporate compliance etc.
Experience of working in challenging environment and high level of computer proficiency is required.

Person Profile:

Competencies : Knowledge
Education Background
Chartered Accountant
Any other job related skills required e.g. software programs, Excel
Proficiency in Excel, work, PowerPoint
Years of experience
4- 6 years
Type of Experience :
  • Should have experience of working in a Finance function. Working in private equity industry/real estate/construction industry experience would be added advantage.
  1. Essential
Positive attitude, articulate and good inter personal skills.
  1. Desirable
Ability to manage challenging environment.
Competencies : Skills – including personal attributes
Excellent communication & presentation skills, analytical skills, ability to learn, result oriented

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