Virtuous Advisors and Resources Pvt. ltd.

The Corporate Institute; Mumbai; On-site; INR 2,500,000 - 5,500,000; Full time

Job summary

The Corporate Institute in Mumbai (Kalina) seeks a Manager/Sr. Manager to oversee financial reporting for InvIT structures, including consolidation and audits.

You will coordinate with auditors, ensure timely SPV closures, and manage related party reporting to comply with InvIT policies and SEBI/IndAS guidelines. Ideal candidates are Chartered Accountants with 5–12 years in InvIT or infrastructure, with strong analytical abilities and proficiency in MS Excel and PowerPoint for board-ready

Qualifications

• CA with 5–12 years of experience in InvIT/Infrastructure
• Strong analytical and root cause analysis skills
• Proficiency in MS Office including Excel and PPT for board presentations and reports

Responsibilities

• Prepare quarterly, half-yearly and yearly Consolidated Annual Accounts of InvIT as per Ind AS and SEBI InvIT Guidelines
• Coordinate with statutory auditors, internal auditors, and IFC to provide data and resolve queries
• Ensure timely closure of SPV standalone financials for InvIT consolidation
• Report Related Party Transactions for Group as per InvIT policy and SEBI/IndAS24
• Assist in preparing quarterly compliance certificates for Board approval
• Prepare and develop Accounting Manual, RCM for IFC, and SOPs for accounts & finance
• Provide financial information to investors and for ROC/MCA/SEBI/NSE/BSE filings
• Prepare Board presentations on financials and budget comparisons
• Assist in budgeting, monitoring, and reviewing InvIT-related financials including NDCF and console budgets
• Support in preparation of placement memorandum (MD&A, Projections) and liaising with valuer

Skills

Analytical ability

Presentation skills

MS Office proficiency

Education

CA

Tools

Excel

PowerPoint

MS Office

Job description

Designation – Manager/Sr. Manager

Location: Kalina, Mumbai

Key responsibilities:

• – Preparation of quarterly, half yearly and yearly Consolidated Annual Accounts of InvIT as per Ind AS and SEBI InvIT Guidelines
• – Handling statutory auditor, internal auditors, IFC etc to provide data, resolve queries and ensuring timely completion of Audit
• – Responsible for coordination with PM in getting the SPV standalone Financials closed on time for InvIT Consolidation
• – Responsible for reporting Related party transactions for Group and ensuring its compliances as per InvIT Policy, SEBI & IndAs24 guidelines
• – Assist in preparation of Quarterly Compliance certificate (Fiscal laws) for Board approval
• – Assisting in preparation of Accounting Manual, RCM for IFC and developing SOPs of accounts & Finance Function
• – Providing information to investors on Financials on monthly/quarterly and resolving their queries
• – Providing financial information to Compliance Officer for various filings with ROC/MCA/SEBI/NSE/BSE
• – Preparation of Board Presentation on Financials and Budget Comparison
• – Assist in Review of NDCF of SPV’s and InvIT
• – Preparation of Console Budgets of InvIT, assist in its review and its monthly / quarterly monitoring
• – Assisting in preparation of Placement memorandum (MD&A, Combined Financials, RPT, Projections)
• – Providing Financial information to Valuer on actuals and projections
• – Driving ERP implementation from InvIT and consolidation perspective
• – Assisting in preparation of annual Report of InvIT
• – Any other adhoc MIS/Reporting/Compliance related work

Candidate profile:

• – CA
• – 5 to 12 years
• – From InvIT/Infrastructure companies
• – Excellent analytical (including the ability to get into details and do a root cause analysis)
• – Presentation skills – Well versed with MS office/Excel/PPT