We are looking for a highly motivated Finance professional with hands-on experience in
Alternate Investment Funds (Category I, II & III) and Mutual Funds. The ideal candidate should possess strong knowledge of
SEBI regulations, fund accounting, investor reporting, taxation, compliance, and financial operations. The role requires coordination with trustees, custodians, auditors, fund administrators, and regulatory authorities to ensure smooth fund operations and statutory compliance.
Key ResponsibilitiesFund Accounting & Operations
- Manage day-to-day accounting for Alternate Investment Funds and Mutual Funds.
- Review NAV calculations and valuation reports.
- Ensure accurate accounting of investments, income, expenses, management fees, and carried interest.
- Reconcile bank accounts, custodian statements, and investment transactions.
- Coordinate with fund administrators for timely fund accounting activities.
Regulatory & Compliance
- Ensure compliance with SEBI AIF Regulations, Mutual Fund Regulations, Companies Act, and applicable RBI guidelines.
- Prepare and file regulatory reports with SEBI and other statutory authorities.
- Monitor investment limits and regulatory restrictions.
- Maintain statutory registers and compliance documentation.
- Liaise with trustees, custodians, depositories, and legal advisors.
Financial Reporting
- Prepare monthly, quarterly, and annual financial statements.
- Assist in fund audits and statutory audits.
- Prepare MIS reports for management.
- Support budgeting, forecasting, and financial planning.
Investor & Fund Management
- Handle capital calls, drawdowns, and distribution calculations.
- Maintain investor records and capital account statements.
- Coordinate investor onboarding, KYC, AML, and FATCA documentation.
- Support investor reporting and communication.
Taxation
- Coordinate GST, TDS, Income Tax, and other statutory compliances.
- Work with tax consultants for fund taxation matters.
- Ensure timely tax filings and reconciliations.
Process Improvement
- Develop and improve SOPs for finance and compliance functions.
- Implement automation and internal controls.
- Identify operational risks and recommend mitigation measures.
Required Qualifications
- CA / CA Inter / MBA Finance / CFA / M.Com / Chartered Accountant preferred.
- 4–8 years of relevant experience in AIF, Mutual Funds, Asset Management Companies (AMC), PMS, Venture Capital, or Private Equity Funds.
- Experience with Fund Accounting platforms is preferred.
Required SkillsTechnical Skills
- Strong knowledge of SEBI AIF Regulations.
- Mutual Fund operational knowledge.
- Fund Accounting.
- Financial Reporting.
- Investment Accounting.
- NAV computation.
- Portfolio reconciliation.
- GST, TDS & Income Tax.
- Companies Act compliance.
- Advanced Excel (Pivot Tables, VLOOKUP/XLOOKUP, Power Query preferred).
- ERP/Tally/SAP/Oracle or other accounting software.
Compliance Knowledge
- AIF Regulations
- PMS Regulations (preferred)
- Mutual Fund Regulations
- FATCA & CRS
- AML/KYC
- FEMA (preferred)
- Investor reporting requirements
- Audit coordination
Skills: fund accounting,accounting,investment,compliance,regulations
