Private Equity Fund Administrator

2 days ago


Mumbai, Maharashtra, India Vinceré Partners Full time
About Vinceré Partners

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 Opportunity

We 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.
Requirements
  • 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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