We are seeking a dynamic and detail-oriented finance professional to manage accounting, compliance, and operational activities of Alternative Investment Funds (AIFs). The role involves fund accounting, NAV & IRR computation, SEBI regulatory compliance, investor reporting, and coordination with auditors and stakeholders.
The designation will be aligned based on qualification and experience:
- Manager Finance (AIF) Qualified CA (Minimum 2 Years PQE)
- Assistant Manager Finance (AIF) CA Inter Cleared / CA Final Pursuing
Key Roles & Responsibilities
- Prepare and review accounts of AIFs in accordance with IGAAP and IFRS.
- Compute and report NAV, IRR, capital account statements, and fund performance metrics.
- Manage capital calls, distributions, expense allocations, and investment accounting.
- Ensure compliance with SEBI AIF Regulations and other applicable laws.
- Oversee TDS, GST, and Income Tax related compliances.
- Coordinate with auditors during statutory audits and regulatory reviews.
- Supervise fund banking transactions and reconciliations.
- Manage invoice processing, payment approvals, and expense tracking.
- Prepare and circulate periodic MIS and investor reports.
- Act as liaison between clients, investors, auditors, and senior management.
- Review work of junior team members and ensure adherence to SOPs and internal controls.
Eligibility Criteria
Manager – Finance (AIF)
- Chartered Accountant (Mandatory).
- Minimum 2 years of post-qualification experience.
- Experience in AIF / PE Fund / Venture Capital preferred.
- Strong knowledge of SEBI AIF Regulations, IFRS/IGAAP reporting, and taxation.
Assistant Manager – Finance (AIF)
- CA Inter Cleared / CA Final Pursuing.
- 4–7 years of relevant experience in Fund Accounting.
- Strong hands-on experience in NAV & IRR computation.
- Working exposure to SEBI AIF compliance and regulatory filings.
Required Skills
- Strong knowledge of Accounting, Compliance & Taxation.
- In-depth understanding of SEBI AIF regulations.
- Advanced proficiency in Tally / ERP systems.
- Strong analytical ability (IRR, NAV, financial ratios).
- Ability to interpret legal documents (PPM, Contribution Agreements, etc.).
- Strong verbal and written communication skills.
- High ownership mindset and attention to detail.
Key Performance Indicators (KPIs)
- Accuracy of NAV and financial reporting.
- Timely regulatory filings.
- Zero major audit observations.
- Adherence to reporting timelines.
- Effective stakeholder coordination.
