Senior Financial Operations Specialist

2 weeks ago


Mumbai, Maharashtra, India Vinceré Partners Full time

About the Role:
We are looking for a skilled Fund Administrator to join our team at Vincer Partners. As a Fund Administrator, you will be responsible for overseeing the financial operations of our Category II AIF private equity fund. This includes supervising fund accounting, operations, investor reporting, and taxation of the AIFs. The ideal candidate will have 3-5 years of experience in fund accounting, including NAV calculations, reconciliations, and financial reports. In addition to your technical skills, you should have excellent communication and interpersonal skills to collaborate with internal and external stakeholders. An estimated salary for this role is $100,000-$130,000 per year. Additional benefits include health insurance, retirement plans, and paid time off.

Key Requirements:
- Chartered Accountant with 3-6 years of experience in fund accounting for Category II AIFs either as part of a PE/VC fund or as part of a fund administration service provider
- Strong understanding of SEBI regulations and compliance requirements for AIFs
- Excellent attention to detail and analytical skills
- Strong communication and interpersonal skills to collaborate with internal and external stakeholders
- Experience with reconciliation of deal cashflows, coordination with Issuer/Debenture trustee, and maintenance of funds budgets



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