About Company -
Leading India-focused private equity firm with deep experience and a proven track record. AUM Size is $4 billion.
Key Responsibilities :
- : Oversee general accounting and finance functions of the AIF, ensuring accurate maintenance of books and recor
- dsManage daily NAV computation, quarterly financial statements, and investor reporting with precision and timeline
- ssReconcile trades and settlements, liaise with the deal team, and ensure smooth execution and recordkeeping of transactio
- nsEnsure compliance with SEBI AIF Regulations, Companies Act, Income Tax Act, GST, et
- c.Support monitoring of fund liquidity by forecasting cash flows, obligations, and maintaining adequate capital reserv
- esDrive improvements in internal accounting and operational processes aligned with fund goals and contro
- lsCoordinate with internal stakeholders to prepare budgets, forecasts, MIS reports, and cash flow analys
- esCollaborate with external consultants, vendors, fund administrators, custodians, and bankers to enhance operational efficiency while maintaining high communication standar
- dsTake ownership of assigned projects and processes, demonstrating expertise and accountability in delive
ryIdeal Candidate
- :Prior experience of at least 5 years in finance operations of an AIF (Category II) or equivalent fund structu
- reStrong command of accounting, fund administration, compliance, and reporting process
- esAnalytical mindset with the ability to proactively identify and resolve issu
- esAbility to work comfortably in a detail-oriented and dynamic environment with cross-functional interactio
ns
Mandatory Requirem
entPrimary Job Profile : Fund Operati
onsTechnical Skills : AIF, Fund Account
ing
