Senior Manager - Asset management

• Strong expertise in Private Equity (Private Credit & Private Lending)
• Exposure to offshore LP reporting or investor communication is an added advantage
• Sound knowledge of financial markets/financial accounting/reporting and web research
• Expertise in General ledger accounting / Reporting & NAV Calculations
• Good Knowledge of Private Equity Fund of Funds, Hedge and Mutual Funds is desirable
• Ensure all supervisory responsibilities are carried out as per stakeholder requirements
• Lead origination and evaluation of private credit and private lending opportunities and conducting detailed financial, credit, and operational due diligence
• Interact with the internal and external auditors to explicate the process flow and controls that exist, supply back up documents and reports and help them conduct a walk-through of the processes
• Work closely with finance and operations teams to ensure proper valuation, reporting, and audit support, actively manage restructuring and workout situations, if required
• Adopt industry best practices in the organization and recommend effective customized client solutions
• Interpret and access the ongoing regulatory changes and suggest the implications on Reporting requirements
• Consolidate various reporting requirements and reduce report inventory
• Connect with clients to understand for any quality and timelines for Adhoc deliverables
• Ensure all supervisory responsibilities are carried out as per client requirements
• Ensure all reporting tasks are performed as per agreed process guidelines
• Closely track changes advised and suggest improvements to enhance the report quality and timelines
• Effectively manage process during crisis (BCP)

Contact Person- Maheshwari Balasubramanian

Email id- maheshwari@gojobs.biz