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Finance Manager AIF / Fund Operations- Andheri(E)

Finance Manager AIF / Fund Operations- Andheri(E)

ConfidentialMumbai
8 days ago
Job description

Key Responsibilities :

  • Full-Cycle Accounting :
  • Maintain full-cycle accounting for multi-asset funds and Special Purpose Vehicles (SPVs).
  • Prepare and manage monthly / quarterly finance and Management Information System (MIS) reports for internal and investor use.
  • Oversee legal, secretarial, and statutory compliance for fund entities.
  • Tax and Compliance Management :
  • Manage tax filings, including Direct Tax and GST, ensuring compliance with regulatory standards.
  • Ensure adherence to SEBI / RBI AIF (Alternative Investment Fund) norms and regulations.
  • Coordinate with external auditors and liaise with regulatory bodies to ensure all necessary filings and audits are completed.
  • Financial Analysis & Capital Deployment :
  • Perform financial analysis to support capital deployment and fund strategy.
  • Provide accurate data and insights for decision-making and strategy development.

Ideal Candidate :

  • Qualification :
  • Qualified Chartered Accountant (CA) with 2+ years post-qualification experience (preferably in fund accounting or financial services).
  • Skills & Experience :
  • Comfortable navigating SEBI AIF regulations, multi-asset fund accounting, GST, and Income-tax compliance.
  • Detail-oriented and process-driven.
  • Proficient in Tally / Oracle / ERP tools and MS Excel.
  • Strong communication skills and a collaborative mindset.
  • Ability to work efficiently in a high-growth and dynamic environment.
  • Skills Required

    Fund Accounting, Gst, Income Tax, Financial Analysis

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