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