Finance Manager AIF/Fund Operations- Andheri(E)
4 weeks ago
Key Responsibilities:
- Full-Cycle Accounting:
- Maintain full-cycle accounting for multi-asset funds and Special Purpose Vehicles (SPVs).
- Prepare and manage monthly/quarterly finance and Management Information System (MIS) reports for internal and investor use.
- Oversee legal, secretarial, and statutory compliance for fund entities.
- Tax and Compliance Management:
- Manage tax filings, including Direct Tax and GST, ensuring compliance with regulatory standards.
- Ensure adherence to SEBI / RBI AIF (Alternative Investment Fund) norms and regulations.
- Coordinate with external auditors and liaise with regulatory bodies to ensure all necessary filings and audits are completed.
- Financial Analysis & Capital Deployment:
- Perform financial analysis to support capital deployment and fund strategy.
- Provide accurate data and insights for decision-making and strategy development.
Ideal Candidate:
- Qualification:
- Qualified Chartered Accountant (CA) with 2+ years post-qualification experience (preferably in fund accounting or financial services).
- Skills & Experience:
- Comfortable navigating SEBI AIF regulations, multi-asset fund accounting, GST, and Income-tax compliance.
- Detail-oriented and process-driven.
- Proficient in Tally/Oracle/ERP tools and MS Excel.
- Strong communication skills and a collaborative mindset.
- Ability to work efficiently in a high-growth and dynamic environment.
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