Fund Accountant

Position Name - Finance Manager - Fund Accounting and operations Location - Gift City-Gandhinagar Experience - 4 yrs Mandatory Requirement: Experience with end-to-end fund accounting, compliances, and operations of alternative investment funds. Job Role and Responsibilities: • Manage end-to-end fund accounting, compliances, and operations of alternative investment funds; • Managing all banking operations of the fund; • Managing the demat and custody operations of the fund; • Working closely with internal stakeholders and external service providers (fund accountants, compliance team, trustees, bankers, custodians, tax, legal and regulatory advisors etc) on various operational aspects of the fund; • MIS preparation, monitoring, presentation, and discussions with relevant stakeholders – This would include fee, sponsor, expense workings amongst others; • Monitoring vendor payables; • Assist in statutory audit and valuations of the fund; • Periodic reporting (tax and regulatory) to investors of the fund; • Wiring towards investment in portfolio companies and execution towards tax and regulatory implications arising upon investments; • Preparation and execution of distributions from the fund on account of divestments from portfolio companies; • Distribution waterfall and carry workings; • Tax and regulatory compliances, including but not limited to TDS, advance tax, portfolio exits, assessments etc.; • Ensuring adherence to PPM from an accounting, tax, reporting and regulatory perspective; • Supporting Investor Success team on any investor queries arising on accounting, tax and regulatory aspects; • Handling one-time projects during the life cycle of various funds; • Other areas related to the fund operations such as preparation of IRR and NAV workings, data on benchmarking reports required by SEBI, assessing impact of circulars / notifications from tax and regulatory authorities, etc. Qualification and Experience: Commerce graduate (not a Chartered Accountant) with 3-5 years experience in venture capital / private equity space (preferably for funds registered with SEBI as well as IFSCA) having worked on areas covered above. • Hands-on execution mindset is a critical requirement. • Ability to work with and train a team. • An obsessive eye for detail, proactive and process-oriented • Strong stakeholder management skills to be able to engage with internal stakeholders and external service providers and investors - possibly all on the same day! • A high level of comfort with deadlines and managing multiple projects simultaneously • A hustler - you’ll figure out the best way to get things done in an unstructured world. • Excellent communication skill • Independent oversight of operations • Strong growth mindset and long-term orientation • Working knowledge of Tally, Microsoft suite is necessary. Prior experience of implementing productivity tools is an additional plus.

Location: gandhinagar, IN

Posted Date: 6/17/2025