Semi Qualified Ca

2 days ago

Peeragarhi Delhi Delhi, India PGM & Associates Full time

**Job Title: Finance and Operations Executive — UK & Cayman Funds**

**Location: Delhi, India**

**Reporting To: Finance Head**

**Hiring Entity: PGM & Associates, for a UK & Cayman-based Investment Funds**

**About the Role**

We are seeking a **Finance & Operations Executive** to support the setup and ongoing operations of **UK & Cayman-based investment funds**.

This position offers exposure to international funds structures, UK GAAP/IFRS reporting, and end-to-end funds operations while working with an experienced CA firm in India.

**Key Responsibilities**

**1. Funds Operations & Accounting**
- Assist in the **pre-launch financial setup** for the funds (chart of accounts, banking coordination, and accounting systems).
- Handle **daily bookkeeping, NAV preparation, and reconciliations** for funds entities.
- Coordinate with the UK team on **investor subscriptions, redemptions, and capital calls**.
- Maintain **cash flow statements, expense accruals, and inter-company reconciliations**.
- Support preparation of **monthly and quarterly management reports**.
- Interaction with various service providers and ensuring compliances in all Jurisdiction and deal with regulators
- Verifying & keeping records for the investments made by the funds.
- Payroll processing and social security and similar compliances
- Return & form filings

**2. Financial Reporting & Compliance**
- Assist in preparation of **annual financial statements** under UK GAAP or IFRS.
- Work with auditors for **year-end closing and statutory compliance**.
- Support documentation for **FCA (Financial Conduct Authority)** and other UK regulatory requirements.
- Ensure **timely and accurate MIS reporting** to management and funds stakeholders.

**3. Coordination & Communication**
- Collaborate with fund managers, Investment team, administrators, and accountants.
- Maintain effective communication across time zones.
- Coordinating with all service providers and ensuring compliance in all jurisdiction
- Support automation and process improvement initiatives for funds operations.
- Assisting in due diligence

**Required Qualifications**
- **Semi Qualified CA**, **ACCA, CWA, CS, Post Graduate**:

- 6 months to 2 years of experience in **accounting** **and finance operations**:

- Proficiency in **Excel, Tally/Zoho/QuickBooks**, and comfort with **cloud-based accounting platforms**.
- Excellent written and verbal communication skills in English.

**Preferred Skills**
- Attention to detail, analytical mindset, and ability to work in a deadline-driven environment.
- Experience with **UK clients or funds** (hedge funds, PE, VC, or asset management) will be a strong advantage.
- Experience in **audit or accounting firms handling overseas clients.**

**Compensation & Benefits**
- Based on qualification, experience and skillset
- 7 lacs
- Continuous learning and training opportunities in international finance.
- Career progression to **Finance and Operations Manager** role.

**Tentative Start Date: November
- December 2025**

Pay: ₹600,000.00 - ₹700,000.00 per year

**Benefits**:

- Health insurance

Work Location: In person

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