Roles and Responsibilities:

Fund finance & reporting

Endtoend fund and entity accounting; timely monthly, quarterly and annual close.
Preparation and review of portfolio MIS – P&L, balance sheet, cash flow, assetwise yield/IRR and NAVstyle views.
Clean documentation for all investments, exits, distributions and fee/expense allocations.
Finance support for the founder and investment team – performance analytics, dashboards and board/IC materials.

Compliance, audit & controls

Lead statutory and regulatory compliance for platform entities (Companies Act/LLP, tax, ROC/RBI/other filings as applicable).
Manage statutory and internal audits: audit schedules, query resolution, and signoffs.
Maintain and run a compliance calendar (board/partner meetings, filings, disclosures, deadlines).
Design and implement practical internal controls around payments, reconciliations, valuations and approvals.

Treasury & investment operations

Cash flow planning, fund movements, payments and daytoday treasury.
Bank and demat operations – reconciliations, custody instructions, makerchecker controls.
Support investment monitoring – deal/portfolio trackers, performance vs underwriting, lender / coinvestor MIS.

What we're looking for

Experience: 3 - 4 years in fund finance/controller/compliance roles at an AIF, PMS, mutual fund, NBFC, family office or similar investment platform.
Qualification: CA /MBA/ CFA with strong, handson exposure to accounting, compliance and filings.
Skills & traits:
Strong grounding in Indian accounting standards, tax and investmententity regulation.
Detailoriented, analytical, comfortable turning data into clear MIS and insights.
High ownership, integrity and discretion; able to work independently in a lean, entrepreneurial setup.
Clear communication and mature stakeholder management (auditors, consultants, banks, custodians).

Accounts & Finance Manager - CA/ MBA/ CFA