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corenza
Accounts & Finance Manager - CAcorenza • Bengaluru / Bangalore, India
Accounts & Finance Manager - CA

Accounts & Finance Manager - CA

corenza • Bengaluru / Bangalore, India
30+ days ago
Job description

Roles and Responsibilities:

Fund finance & reporting

  • Endtoend fund and entity accounting; timely monthly, quarterly and annual close.
  • Preparation and review of portfolio MIS – P&L, balance sheet, cash flow, assetwise yield/IRR and NAVstyle views.
  • Clean documentation for all investments, exits, distributions and fee/expense allocations.
  • Finance support for the founder and investment team – performance analytics, dashboards and board/IC materials.

Compliance, audit & controls

  • Lead statutory and regulatory compliance for platform entities (Companies Act/LLP, tax, ROC/RBI/other filings as applicable).
  • Manage statutory and internal audits: audit schedules, query resolution, and signoffs.
  • Maintain and run a compliance calendar (board/partner meetings, filings, disclosures, deadlines).
  • Design and implement practical internal controls around payments, reconciliations, valuations and approvals.

Treasury & investment operations

  • Cash flow planning, fund movements, payments and daytoday treasury.
  • Bank and demat operations – reconciliations, custody instructions, makerchecker controls.
  • Support investment monitoring – deal/portfolio trackers, performance vs underwriting, lender / coinvestor MIS.

What we're looking for

  • Experience: 3 - 4 years in fund finance/controller/compliance roles at an AIF, PMS, mutual fund, NBFC, family office or similar investment platform.
  • Qualification: CA with strong, handson exposure to accounting, compliance and filings.
  • Skills & traits:
  • Strong grounding in Indian accounting standards, tax and investmententity regulation.
  • Detailoriented, analytical, comfortable turning data into clear MIS and insights.
  • High ownership, integrity and discretion; able to work independently in a lean, entrepreneurial setup.
  • Clear communication and mature stakeholder management (auditors, consultants, banks, custodians).


Skills Required
Cash flow planning, Compliance audit controls, Indian accounting standards, Investment monitoring, Portfolio MIS
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Accounts & Finance Manager - CA • Bengaluru / Bangalore, India

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