Private Equity Fund Administrator
2 days ago
Vinceré Partners is the investment manager to Vinceré Partners Growth Fund - I, a Private Equity fund focused on Series A+ growth investment opportunities in key sectors such as Healthcare, Enterprise Tech, Industrials, and Consumer.
Job OpportunityWe are looking for a highly skilled individual to join our team as a Fund Accounting Manager. This role involves overseeing fund accounting, operations, investor reporting, and taxation of the AIFs.
Key Responsibilities- Overseeing fund accounting for Category II AIFs, including NAV calculations, reconciliations, and financial reports.
- Providing critical information to stakeholders related to portfolios and funds.
- Ensuring accuracy and timeliness in regulatory reports, disclosures, and financial statements.
- Coordinating with various stakeholders to ensure seamless audit completion and compliance.
- Managing bank accounts and maintaining funds' operational efficiency.
- CA with 3-6 years of experience.
- Experience in fund accounting for Category II AIFs.
- Familiarity with SEBI regulations and AIF compliance requirements.
- Exceptional analytical skills and excellent communication skills.
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