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About Company :
Growth-focused investment firm with a strong presence in the private equity and venture capital ecosystem.
Key Responsibilities :
- Assist in day-to-day fund accounting and NAV calculations for PE funds.
- Review of accounts of fund entities as per IFRS and US GAAP.
- Coordinate with external fund administrators, custodians, tax advisors and auditors.
- Review quarterly and annual financial statements of the fund.
- Support investor reporting, including capital call and distribution notices.
- Track portfolio investments, valuations, and related compliance.
- Monitor bank reconciliations, cash positions, and expense allocations.
- Preparation of cash flow & projected cash flows.
- Ensure timely filings and compliance with regulatory requirements (SEBI, RBI, etc.)
- Assist in tax computations and coordination with tax advisors.
- Maintain internal controls and documentation for audit readiness.
- Working with auditors to close the audit within the due data.
- Coordinating with Underlying Funds & Portfolio Companies for monthly/quarterly details.
Ideal Candidate :
- Chartered Accountant with 1-2 years of post-qualification experience.
- Excellent communication (verbal & written) and interpersonal skills.
- Prior exposure to fund accounting, PE/VC, or financial services preferred.
- Strong understanding of accounting principles, financial reporting, and taxation.
- Proficiency in MS Excel; working knowledge of accounting software/ERP.
- Attention to detail, analytical skills, and ability to manage multiple deliverables.
