Background SBI Ventures Limited (SVL) (formerly know as SBICAP Ventures Limited) is currently the sponsor and Investment Manager for the (i) Neev Fund (ii) Neev II, SME Fund and (iii) SWAMIH Fund (iv) SRI Fund and (v) UKIDCF (vi) TDCF. The Investment Manager has grown significantly over the last couple of years. This is expected to increase further soon with multiple fund initiatives being undertaken by SVL. Keeping the growth and nature of business of the company in mind, SVL proposes to appoint an Assistant Manager – Finance & Accounts. The candidate will report to the Manager – Finance Accounts of the Company.

Candidate Profile Profile of the candidate is expected to be as follows: Qualification – Inter CA Experience – 2 to 3 years Domain knowledge & competencies – The candidate will possess expert knowledge in all areas of finance and accounts, coupled with strong communication and presentation skills. The candidate must have an eye for detail and precision, as well as proficiency in Microsoft Excel and Power Point. 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.

Job Description

Position Objective / Responsibility

• 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.
• 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 – Assit in managing quarterly/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.
• 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 data related to quarterly and annual investor reports. Working closely with finance and fund accountant team to ensure timely Drawdowns, disbursals, RBI filings, prepare fund reporting to SEBI & RBI.

Behavioural Competencies – Professionalism, right attitude and aptitude to work, quick learner, good interpersonal skills, ability to manage time effectively and work with multiple stakeholders SBI Ventures Limited is an equal opportunity employer and seeks to increase diversity in its operations.