Fund Operations and Finance
2 days ago
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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