Fund Operations and Finance
2 days ago
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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