Fund Operations and Finance

4 days ago

Mumbai, India Peak Sustainability Ventures Full time

Peak Sustainability Ventures is a Mumbai-based, early-stage sustainability VC fund investing in innovative companies addressing climate challenges across four key areas: New Energy, Water, Food Systems, and Climate.


We are seeking a Fund Operations and Finance professional to join our fund. The ideal candidate will have a background in fund operations and account management within the financial services or venture capital industry.


This position will report directly to the fund Leadership.


Please note this is not an investment role.


Location: Mumbai


Salary: Competitive, based on qualifications


Responsibilities:

  • Financial Management: Oversee daily financial operations and assist in preparing fund accounts.
  • Portfolio Accounting: Manage and maintain financial records for our diverse investment portfolio, ensuring accuracy and completeness in collaboration with the Fund administrator.
  • Financial Reporting: Prepare accurate and timely financial statements, reports, and forecasts for internal and external stakeholders.
  • Audit Coordination: Assist in coordinating with external auditors for annual audits and ensure compliance with accounting standards.
  • Tax Compliance: Support tax planning and compliance activities, ensuring adherence to regulatory requirements and timely filings.
  • Vendor Management: Manage relationships with external service providers, ensuring quality service and cost-effectiveness.
  • Technology Integration: Utilize technology to streamline operations and enhance data management and reporting capabilities.
  • Compliance and Risk Management: Ensure operational compliance with regulatory requirements and internal policies, manage risks, and implement best practices.


Requirements:

  • Qualification: MBA or a related business degree; Chartered Accountant qualification preferred.
  • Experience: 5-7 years of relevant experience, ideally within an Accounting Firm, Investment Bank, Alternatives Fund (VC or PE), or a similar role.
  • Technical Skills: Proficiency in accounting software and Microsoft Excel; familiarity with AIF Cat II accounting principles is a plus.
  • Regulatory Knowledge: Strong understanding of regulatory requirements and compliance in the financial sector.

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