VC Fund Operations, Compliance
7 days ago
Job Description: Lead - Fund Accounting, Compliance, and Investment Operations
Company Description:
ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested in 24+ companies generating top quartile performance in the Indian VC asset class, creating $1.2Bn+ worth of company value in their investments. We actively invest across Seed to Series A and help founders build companies of tomorrow ground-up.
Position Overview:
We are seeking a skilled and detail-oriented individual to lead fund accounting, compliance, and investment operations for ITI Growth Opportunities Fund. The candidate should have a background in fund regulations, accounting, and compliance, along with an understanding of AIF operations. This role involves overseeing regulatory compliance, managing fund documentation, ensuring accurate reporting, and coordinating with key stakeholders to drive operational excellence.
Key Responsibilities:
- Regulatory Compliance
- Ensure compliance with all SEBI regulations related to investments and reporting.
- Manage quarterly and periodic reporting to SEBI, maintaining records for audits and regulatory review.
- Documentation and Compliance Management
- Handle documentation and compliance processes for investee companies and investors.
- Maintain compliance with investor and investee agreements of the AIF.
- Fund Reporting
- Provide timely reports on fund progress to relevant stakeholders, ensuring transparency and accuracy.
- Accounting and Taxation
- Oversee fund accounting, taxation, and compliance with related audit reports.
- Manage financial processes in line with IGAAP and income tax regulations.
Key Interactions:
- Internal Stakeholders: Investors, Investment Manager, Trustees
- External Stakeholders: SEBI, other regulatory authorities, and external auditors
Key Requirements:
- CA / CS qualification with 2-3 years of relevant experience
- Strong understanding of AIF regulations, IGAAP, Income Tax regulations, and Companies Act
- Expertise in taxation, compliance, and audit, ideally with experience in a CA advisory firm or an AIF
- Advanced proficiency in Excel and a strong sense of process management
This role offers the opportunity to lead operational and compliance activities for ITI Growth Opportunities Fund, playing a key role in ensuring regulatory adherence and smooth investment operations.
On Location: Mumbai
Prospective candidates can apply by emailing their resumes - [Confidential Information]
-
VC Fund Operations, Compliance
2 weeks ago
Mumbai, Maharashtra, India ITI Growth Opportunities Fund Full timeJob Description: Lead - Fund Accounting, Compliance, and Investment OperationsCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested in 24+ companies...
-
Compliance Operations Specialist
7 days ago
Mumbai, Maharashtra, India ITI Growth Opportunities Fund Full timeJob Summary:We are seeking a skilled and detail-oriented individual to lead fund accounting, compliance, and investment operations for ITI Growth Opportunities Fund.The candidate should have a background in fund regulations, accounting, and compliance, along with an understanding of AIF operations.
-
VC Associate
7 days ago
Mumbai, Maharashtra, India ITI Growth Opportunities Fund Full timeJob DescriptionCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested in 24+ companies generating top quartile performance in the Indian VC asset...
-
Fund Accountant
2 weeks ago
Mumbai, Maharashtra, India Talent Sutra Full timeJob Title: Accountant – Venture Capital FundAbout Us:Our Client is a dynamic Venture Capital firm focused on investing in high-growth startups and innovative businesses. We are looking for a detail-oriented Accountant to manage fund accounting, financial reporting, and compliance, ensuring smooth financial operations.Key Responsibilities:Fund Accounting &...
-
VC Associate
2 weeks ago
Mumbai, Maharashtra, India ITI Growth Opportunities Fund Full timeCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested in 24+ companies generating top quartile performance in the Indian VC asset class, creating...
-
Fund Accountant
2 weeks ago
Mumbai, Maharashtra, India Talent Sutra Full timeJob Title: Accountant – Venture Capital FundAbout Us:Our Client is a dynamic Venture Capital firm focused on investing in high-growth startups and innovative businesses. We are looking for a detail-oriented Accountant to manage fund accounting, financial reporting, and compliance, ensuring smooth financial operations.Key Responsibilities:Fund Accounting &...
-
Fund Manager
7 days ago
Mumbai, Maharashtra, India Samco Mutual Fund Full timeJob Description: Fund ManagerLocation: Mumbai Department: Investment Team, SAMCO Asset Management Reports to: Chief Investment Officer (CIO) Experience Required: 5-8 years+ Education: Degree in Finance, Economics, Mathematics, or related fields. Advanced degrees (CFA/FRM/MBA) preferred.Role Overview:We are seeking an experienced and dynamic Fund Manager to...
-
Fund Manager
3 days ago
Mumbai, Maharashtra, India Samco Mutual Fund Full timeJob Description: Fund ManagerLocation: Mumbai Department: Investment Team, SAMCO Asset Management Reports to: Chief Investment Officer (CIO) Experience Required: 5-8 years+ Education: Degree in Finance, Economics, Mathematics, or related fields. Advanced degrees (CFA/FRM/MBA) preferred.Role Overview:We are seeking an experienced and dynamic Fund Manager to...
-
Manager - Organization Development - VC Fund
2 weeks ago
Mumbai, Maharashtra, India Talent Integrators Full timeThe role is for a VC fund based out of Middle East and will be on the role of their India Partner. Will provide expert guidance and deliver innovative solutions across various HR functions, including organizational development (OD), organizational design, policy development, rewards and compensation, and employee engagement. This role requires a strategic...
-
Manager - Organization Development - VC Fund
5 days ago
Mumbai, Maharashtra, India Talent Integrators Full timeThe role is for a VC fund based out of Middle East and will be on the role of their India Partner. Will provide expert guidance and deliver innovative solutions across various HR functions, including organizational development (OD), organizational design, policy development, rewards and compensation, and employee engagement. This role requires a strategic...
-
Head of Fund Operations
7 days ago
Mumbai, Maharashtra, India Artha Group Full timeWe are seeking a highly experienced, process-driven, and technology-oriented Head of Fund Operations & Portfolio Strategy to streamline, optimize, and institutionalize the operational backbone of our venture capital fund. This role will be responsible for managing end-to-end deal flow execution, portfolio oversight, reporting & analytics, and technology...
-
Head of Fund Operations
2 weeks ago
Mumbai, Maharashtra, India Artha Group Full timeWe are seeking a highly experienced, process-driven, and technology-oriented Head of Fund Operations & Portfolio Strategy to streamline, optimize, and institutionalize the operational backbone of our venture capital fund. This role will be responsible for managing end-to-end deal flow execution, portfolio oversight, reporting & analytics, and technology...
-
Head of Fund Operations
3 days ago
Mumbai, Maharashtra, India Artha Group Full timeJob Description We are seeking a highly experienced, process-driven, and technology-oriented Head of Fund Operations & Portfolio Strategy to streamline, optimize, and institutionalize the operational backbone of our venture capital fund. This role will be responsible for managing end-to-end deal flow execution, portfolio oversight, reporting & analytics, and...
-
Mumbai, Maharashtra, India Kotak Mahindra Bank Limited Full timeJob DescriptionProfile of the candidate M2 (Deputy Manager):CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft skills required - Affable and independent style of work approachRole requirement:Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation, finance...
-
Compliance Professional for Investment Funds
3 weeks ago
Mumbai, Maharashtra, India EISEN CONSULTANCIES LIMITED Full timeBusiness Model:Eisen Consultancies Limited operates on a Private Investment in Public Equity (PIPE) model, which involves fund raising through secondary market transactions for listed and unlisted companies in India.Our team identifies strategic opportunities and establishes partnerships with clients across various sectors, providing them with tailored...
-
Financial Compliance Specialist
5 days ago
Mumbai, Maharashtra, India Godrej Fund Management Full timeKey ResponsibilitiesThe successful Tax Specialist will be responsible for:Ensuring the organization's compliance with Income Tax, Transfer Pricing, and GST laws and regulations in India and Singapore.Managing tax-related risks and developing strategies to mitigate these risks.Collaborating with internal stakeholders, such as finance, legal, and operations...
-
Compliance Officer
2 days ago
Mumbai, Maharashtra, India The Premier Consultants ( Recruitment Company ) Full timeJob SummaryWe are looking for a seasoned Compliance Officer to lead our Fund Administration team as an Internal Control Unit Head. In this role, you will be responsible for developing and implementing internal controls to ensure compliance with laws, regulations, and internal policies.Duties and ResponsibilitiesDevelop and maintain a risk-based approach to...
-
Fund Accountant
2 weeks ago
Mumbai, Maharashtra, India The Premier Consultants ( Recruitment Company ) Full timeThis is Regarding Opening with a Leading Fund Management Company as a Fund Accountant Mandate Exp: NAV CalculationsExperience: 3-10 yearsLocation: Mumbai & Gift City (Ahmedabad)Working Days: 5 Days (WFO)Job Responsibilities:- Manage daily and monthly computation of investor allocations, Net Asset Value (NAV), Profit & Loss (PNL), and conduct relevant...
-
Fund Accountant
2 weeks ago
Mumbai, Maharashtra, India The Premier Consultants ( Recruitment Company ) Full timeThis is Regarding Opening with a Leading Fund Management Company as a Fund Accountant Mandate Exp: NAV CalculationsExperience: 3-10 yearsLocation: Mumbai & Gift City (Ahmedabad)Working Days: 5 Days (WFO)Job Responsibilities:- Manage daily and monthly computation of investor allocations, Net Asset Value (NAV), Profit & Loss (PNL), and conduct relevant...
-
Compliance Officer
6 days ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full timeKotak Mahindra Bank requires a highly organized Compliance Officer - Operations to manage the day-to-day operations of our team. This role involves coordinating with PMS houses and Wealth management firms to receive timely transaction reports for direct equity trades.The ideal candidate will prepare MGT forms according to the Companies Act and ensure...