Senior Manager - Asset management
Location: Hyderabad
• Experience: Senior Level
• Openings: 1
Job description
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)