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Fund Operations and Finance

2 months 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.