Fund Accountant

• Position - Finance Manager
• Location - Mumbai
• Year of Experience - 5 -8 years

Mandatory Requirement:

• CA/MBA with 5–8 years of experience in fund accounting, and regulatory compliance.
• Working experience with AIF.

About the client:

A leading India-focused private equity investment platform with a strong track record of partnering with high-growth businesses across diverse sectors. The firm focuses on creating long-term value through strategic investments and active portfolio management.

Roles and Responsibilities:

o Managing accounting and financial operations of the fund, overseeing the preparation and distribution of financial reports, including monthly, quarterly, and annual reports, to investors and regulatory bodies.

• o Ensuring compliance with regulatory requirements and industry standards, including tax laws, SEBI laws, and Generally Accepted Accounting Principles (GAAP).
• o Managing the accounting operations of the fund, including general ledger maintenance, journal entries, and account reconciliation, preparation and review of accounting books.
• o Assisting in and ensuring timely audit closures including valuations of the portfolio companies
• o Providing full back office support in execution of the investment transaction regarding the purchase, sale, or retention of investments.
• o Identifying and managing financial risks associated with the funds investments, including credit, market, and liquidity risks.
• o Managing external service providers for fund accounting, custody and investor relations services
• o Addressing queries from the investors of the fund and building a strong relationship with them
• o Providing financial insights and analysis to support business decisions.

Qualification and experience:

CA / MBA in Finance

5+ years of experience in AIF or related industry