Finance Professional role at a Private Equity Fund

Job Details

1. Perform fund accounting activities, including bookkeeping, journal entries, reconciliations, and financial statement preparation.
2. Ensure accurate and timely recording of investment transactions, capital calls, distributions, and fee calculations.
3. Co-coordinating with the Administrators for funds accounting and Investor services.
4. Monitor fund expenses, accruals, and investor capital contributions.
5. Prepare monthly, quarterly, and annual financial reports & investor reports for internal and external stakeholders.
6. Collaborate with external auditors to facilitate the completion of audits and the preparation of financial statements.
7. Stay up-to-date with AIF regulations, guidelines, and reporting requirements.
8. Assist in the implementation and maintenance of compliance policies and procedures.
9. Prepare and file necessary reports and disclosures with regulatory bodies, ensuring compliance with applicable laws and regulations,
10. Assist with SEBI, Trustee compliances related to AIFs
11. Conduct periodic compliance reviews to identify any potential issues and recommend corrective actions.
12. Co-ordinate with tax consultants, accounting and legal consultants for various matters pertaining to the tax, accounting, valuation and regulatory matters.
13. Analyze investment performance, financial data, and key performance indicators (KPIs) to support decision-making processes.
14. Prepare investment-related reports, including performance reports, investor reports, and investor capital account statements.
15. Assist in the preparation of financial models, forecasts, and budgeting exercises.
16. Assist with Quarterly and Annual reporting with respect to Funds to Investor servicing team and
17. assisting in investor queries.
18. Assist with Valuation of portfolio companies in line with SEBI annual requirements
19. Collaborate with the investment team to evaluate investment opportunities, perform due diligence, and assess financial viability.

Desired Candidate Requirement

1. Qualified CA or CS
2. Proven experience in fund accounting, preferably within a venture capital, private equity, or asset management firm.
3. Strong knowledge of AIF & other PE regulations, compliances, and reporting requirements.
4. Proficient in financial accounting principles, practices, and standards.
5. Familiarity with accounting software (tally)
6. Excellent analytical and problem-solving skills with a keen attention to detail.
7. Ability to work independently, manage multiple priorities, and meet deadlines.
8. Strong communication skills to effectively collaborate with internal teams, investors, and regulatory authorities.

If you are a dedicated and talented finance professional with a passion for venture capital, fund accounting, and regulatory compliances, we would love to hear from you. Join our team and contribute to our mission of supporting innovative businesses and driving economic growth.

Organization Description