Position Manager Finance & Accounts
Organisation SBICAP Ventures Ltd
Reporting to Chief Operating Officer
Location Mumbai
Qualification Chartered Accountant / Preference will be given to CA & CS
Experience 6 to 8 years / Preference will be given to experience in Private Equity
Domain Knowledge Competencies

· Expert knowledge in all areas of F&A

· Good Communication & presentation skills

· Eye for details & precision

Experience
  • Subject matter expertise in various areas of Finance & Accounts.
  • Ability to work with internal stakeholders & management cohesively to support teams with analysis and data.
  • Managing time bound work with efficiency and accuracy.
Position Objective / Responsibilities
  • Maintaining books of accounts – Maintenance of up-to date books of accounts and oversee finance and accounting operations for SVL and funds managed by it including Billing, A/R, A/P,GL, Fixed Assets and Revenue Recognition.
  • Preparation of Financial statements – Month/Year end closing and preparation of financial statements for company (as per IND AS) and all funds (IGAAP) under management within the defined timeline, including completion of statutory audit.
  • Corporate Tax & Income Tax – Manage and comply with all regulatory and tax compliance at SVL & funds managed by SVL – TDS, Income Tax, GST, Payroll, FATCA, CRS, PF, Gratuity, Payroll, PTEC, PTRC
  • Audit – Manage annual audit process and auditor relationships including statutory auditors, internal auditors & CAG auditors
  • Banking & Trustee Relationship – manage relationship with company’s bankers, trustee etc. to ensure compliance with their various reporting requirements
  • Finance MIS – monthly, quarterly and annual reports. Other reports as needed by management. Responsible for preparation and management of all internal reporting (SBI Group) reporting
  • Budgeting – budget, forecast, maintain, and provide reports related to financial performance
  • Board Meetings – provide financial statements & MIS to support Board meeting agenda
  • Other responsibilities – Assessment of capital requirements based on variances in risk factors; Computing quarterly NAV of funds; Obtaining all necessary regulatory approvals for registering new entities from time to time (obtaining PAN, GST, TAN, Vendor onboarding etc)
  • Reimbursement claims Processing – process employee reimbursements on a timely manner. All non-salary reimbursements for e.g. travel bills, phone bills etc.
  • Fund Management – assist the investment team as required in the preparation of quarterly and annual investor reports. Working closely with CIO’s & PIO’s of funds to ensure timely Drawdowns, disbursals, RBI filings, prepare fund reporting to SEBI & RBI. Undertake / assist in computation of quarterly Fund IRR and NAV, Fund cash flow update at a gross and net level.
Behavioral Competencies
  • Professionalism
  • Right attitude and aptitude to work
  • Quick learner
  • Good interpersonal skills
  • Ability to manage time effectively and work with multiple stakeholders
Position Investment Associate / Sr. Investment Associate
Organisation SBICAP Ventures Ltd
Fund Affordable Housing
Reporting to Chief Investment Officer
Location Mumbai
Qualification CA / MBA / Preference will be given to CFA
No of yrs of exp. 3 years +
Domain Knowledge Competencies

· Create bespoke financial models for projects / SPVs

· Ability to structure thoughts and make effective presentations

· Work with legal counsel for fund / deal documentation

Experience
  • Advising PE / structured investments
  • Exposure to deals in the real estate sector
  • Equity syndication and fund raising

· Past work experience in International Property Consultants or Real Estate teams at PE funds / NBFCs

Position Objective / Responsibilities
  • Research and maintain information on the real estate industry, developers and competing funds
  • Source, evaluate and close real estate transactions
  • Prepare detailed financial models and information memorandum for real estate transactions
  • Prepare presentations of proposed transactions for the investment committee
  • Co-ordinate due diligence and documentation activities with external agencies and internal shared resources
  • Monitor and manage investment commitments
  • Networking / relationship management with Real estate developers and regulatory agencies
  • Complete all regulatory requirements including periodic reporting, draft and implement policies and maintenance of records
  • Manage and support investors through periodic reporting, capital calls and account statements
Behavioral Competencies
  • Independently handle deals
  • Work within small teams
  • Willing to take the initiative at work
  • Competent in excel financial modeling & investment documentation
Position Deputy Manager IT
Group IT
Reporting to CEO
Location Corporate Office of SVL
Qualification
  • Bachelor’s degree, preferably in Information Technology/ Computer Science/ Information Systems/ related field.
  • About 8 years of experience working in IT operations, part of technology teams and overseeing information technology projects
  • Excellent understanding of computer systems, security, network and systems administration, databases and data storage systems, telecommunications systems and Software solutions
  • Excellent leadership and decision-making skills
  • Strong analytical skills and logical reasoning
  • Sound knowledge of project management principles
  • Excellent knowledge of leveraging latest technologies
  • Strong interpersonal skills and ability to effectively communicate with teams across the entire organization
  • Strong troubleshooting and creative problem-solving abilities, including being able to interpret, understand and troubleshoot internally developed systems
  • Ability to manage multiple 3rd parties at the same time in effective critical problem management
  • Knowledge of design principles and fundamentals of architecture
  • Understanding of application life cycle and ITIL concepts like Incident Management, Change Management, Problem Management and Knowledge Management
  • Understanding of fund trading, management applications and underlying infrastructure is desirable
No of yrs of exp. 8+ years
Domain Knowledge Competencies and continuing education preferred

Good to have Knowledge:

  • Agile
  • CCNA
  • ITIL & ITSM
  • ISO27001
  • IT AUDIT etc.
Position Objective / Responsibilities
  • Acts as subject matter expert (technical SME) in projects where the applications are impacted
  • Analyse the business requirement and asses the solution/design delivered by development team, review functional & load testing result to ensure stability, scalability, integration and integrity of production systems.
  • Analyse, Evaluate, Develop and implement new / existing technologies as per business requirements.
  • Evaluate; Purchase efficient and cost-effective technological equipment, software and security solutions.
  • Consult senior-level stakeholders across the entire organization to identify business and technology needs and to optimize the use of information technology.
  • Identify the need for upgrades, configurations or new systems and report to top management.
  • Monitor and provide support to production streams and provide expert knowledge on all workflow designs for supported applications.
  • Handle change management/improvements in IT systems.
  • Design and execute techniques to enhance productivity and efficiency and reduce risks.
  • Drive automation to reduce the manual efforts performed by the team.
  • Ability to effectively resolve IT/IS related issue(s) within TAT.
  • Create processes and standards for selection,implementation, and support of systems
  • Handle Asset Management during the entire life cycle.
  • Handle IT / IS audits and ensure closures of critical findings.
  • Handle procurement process and control IT budget and report on expenditure.
  • Work with external vendors’ technical support teams to resolve issues and deliver strategic enhancements
  • Ability to select Vendors and negotiate with Vendors for IT Services, procurement of IT Infrastructure, Software, other IT and Security related products.
  • Manage performance of vendors and ensure that they comply with all SLAs, etc.
  • Monitor day to day activities, processes and ensure smooth functioning of IT operations.
  • Ensuring compliance as per IS policies, standards, procedures and regulatory requirements
  • Conduct IT & IS awareness and training programs for the employees as part of their induction and regular awareness
  • Provide leadership in technology portfolio for enablement and innovation.
  • Assist with special projects and other tasks, as required
  • Attends internal training sessions to build knowledge of industry topics and trends
Behavioral Competencies
  • Team spirit
  • Excellent Oral and written communication skills in English

 

 

CONTACT US

Mrs. Preeti Patle
HR
1501 B, Tower 1C, One Indiabulls Centre,
Senapati Bapat Marg, Elphinstone (W)
Mumbai – 400 013, India

Tel: +91 22 49212800
Email: preeti.patle@sbicapventures.com