Job Description
accounts position.
What you’ll own
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 compliances 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.
Who this is for
Experience: 4–6+ years in fund finance / controller / compliance roles at an AIF, PMS, mutual fund, NBFC, family office or similar investment platform. We are not looking for large‑company corporate finance or generic finance & accounts profiles.
Qualification: CA / CS / CMA/ MBA Finance (minimum combination of two) with strong, hands‑on exposure to accounting, compliance and filings.
What you’ll own
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 compliances 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.
Who this is for
Experience: 4–6+ years in fund finance / controller / compliance roles at an AIF, PMS, mutual fund, NBFC, family office or similar investment platform. We are not looking for large‑company corporate finance or generic finance & accounts profiles.
Qualification: CA / CS / CMA/ MBA Finance (minimum combination of two) with strong, hands‑on exposure to accounting, compliance and filings.
💡 Quick Summary
Seeking a career-building opportunity? The Manager / senior manager – fund finance, control & compliance position is now open for candidates interested in the Finance sector. This role in New Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Finance is a plus.
