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