Website Z47 (fka Matrix Partners India)
We are the first backer of outstanding entrepreneurs
Location – Mumbai or GIFT City (Ahmedabad) or Gurugram
Position: Manager – Finance
Maximum : 3-5 years of post CA experience
Work from office set up
About Z47 India (Fka Matrix Partners India) :
Z47 is an investment firm with approximately $1.5 billion of committed capital in India. Founded in 2006, we invest in companies targeting consumers and enterprise startups at seed & series A. We have backed several market-leading companies like Razorpay, DailyHunt, Ola, MoEngage, Rocketlane, 100ms, and Jupiter among others.
Job Description:
- Manage Fund and Fund Manager administration
- Review of quarterly and annual financials
- Closure of quarterly and annual Investor reporting
- Day-to-day compliance matters
- Portfolio Valuation per US GAAP and supporting
- Audit
- K-1
- Capital calls & Distribution to Investors
- Regulatory reporting – India & Mauritius
- Investor queries and confirmations
- Any other administrative matters as may be called upon
- Transaction support
- End to end Transaction support liaising with legal team, compliance team and tax advisors
- Ground level execution (cash flow management, review of legal documents, cap table, valuation reports etc.) to ensure that the transaction process gets closed smoothly with limited guidance
- Portfolio monitoring
- Coordinating with investee companies to collate the quarterly MISs
- Review portfolio MISs and prepare the quarterly report for the leadership team highlighting material variances and other significant findings
Desired Skills and Experience:
- First/second attempt Chartered Accountant with articleship from one of the Big 6s or industrial training from MNCs
- Advanced knowledge of MS Excel (excel test will be conducted if the candidate gets shortlisted)
- Proficient in Microsoft Word and Tally
- Working knowledge on financial and statutory matters like Accounting standards, TDS rates, GST, etc.
- Ability to work under pressure and within short time constraints and deliver strong results
Join our community of VCs/Investors here – https://nas.io/tsw-ecosystem-community
To apply for this job please visit www.linkedin.com.