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Finance & Compliance Manager

Finance & Compliance Manager

ConfidentialMumbai
10 days ago
Job description

Key Responsibilities :

  • Full-Cycle Accounting :
  • Maintain full-cycle accounting for multi-asset funds & SPVs.
  • Finance & MIS Reports :
  • Prepare monthly / quarterly finance & MIS reports for internal and investor use.
  • Tax Filings & Compliance :
  • Manage tax filings (Direct Tax, GST) and ensure adherence to SEBI / RBI AIF norms.
  • Legal & Statutory Compliance :
  • Oversee legal, secretarial, and statutory compliance for fund entities.
  • External Audits :
  • Coordinate external audits and liaise with regulatory bodies.
  • Financial Analysis :
  • Perform financial analysis to support capital deployment and fund strategy.

Ideal Candidate :

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

    Ca, Fund Accounting, Financial Analysis, Compliance

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