Assistant Manager - Accounts & Compliance (CA & CS) - Kae Capital

3 - 5 years

19 - 22 Lacs

Posted:8 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Job Title -

Location -

Reporting To -

Key Responsibilities

Fund Accounting & Financial Reporting

  • Overlooking the accounting process and Implementating Automation whereever required. Prepare

    monthly, quarterly and annual

    financial statements, investor reports, and management reports.
  • Preparation of Audit Workings such as TDS Reconciliation, GST, Reconciliation, Fixed Assets Working etc for all the Kae Entities.
  • Overlooking Accounting Process, Reviewing CASs, Completion of Audit, Approving Invoices, Monitoring Compliance etc.
  • Assisting with Filing of Income Tax Returns for Domestic as well as Mauritius Entities and coordinating with Tax Advisor for close of pending litigations.
  • Coordinate with fund administrators, auditors, and investor services teams.

Compliance & Regulatory Tasks

  • Ensure timely compliance with

    SEBI AIF regulations

    , trustee requirements, and relevant filings.
  • Execute regulatory filings such as

    FATCA

    ,

    CRS

    ,

    Form, InVi

    , SEBI quarterly/annual reports, and compliance test reports.
  • Managing ROC matters such as filing form AOC 4, MGT 7, LLP – 8, etc
  • Conduct periodic

    compliance reviews/audits

    , update trackers, registers, and risk assessments.
  • Managing dematerialization of units.
  • Secretarial compliances such as - Preparation of Minutes of Board Meeting, Form MBP-1, DIR - 8 etc. as a part of Secreterial Compliances.
  • Preparation of IC Minutes and Documents for New Investments and Other Required documents such as FCTRS etc.
  • Assist in investor KYC/AML onboarding.
  • Monitor regulatory portals (e.g., SCORES, ODR) and ensure timely responses.
  • Prepare compliance dashboards, Board / Trustee reports and status updates.

Stakeholder Coordination

  • Liaise with

    the investment team

    ,

    tax and legal consultants

    , auditors, trustees, and administrators.
  • Coordinate and respond to regulatory notices in a timely manner.

Required Qualifications & Skills

  • Qualified CA, CS with 3–5 years of experience, ideally in PE / AIF space or in FS.
  • Excellent analytical skills, attention to detail, and strong organizational abilities.
  • Strong communication and interpersonal skills for crossfunctional coordination.
  • Ability to multitask, meet tight deadlines, and work independently.

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