Roles and Responsibilities:
Fund finance & reporting
- End‑to‑end fund and entity accounting; timely monthly, quarterly and annual close.
- Preparation and review of portfolio MIS – P&L, balance sheet, cash flow, asset‑wise yield/IRR and NAV‑style 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 sign‑offs.
- 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 day‑to‑day treasury.
- Bank and demat operations – reconciliations, custody instructions, maker‑checker controls.
- Support investment monitoring – deal/portfolio trackers, performance vs underwriting, lender / co‑investor 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, hands‑on exposure to accounting, compliance and filings.
- Skills & traits:
- Strong grounding in Indian accounting standards, tax and investment‑entity regulation.
- Detail‑oriented, 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).
