CFO - Leading PE/VC Fund

About Company

Our client is a venture capital firm focused on investing in early-stage, growth-driven companies, particularly in the consumer space.

Role and Responsibilities

1. Fund Accounting & Operations

• Oversee fund-level accounting, including capital calls, distributions, NAV calculations, and IRR tracking
• Manage waterfall models and promote accurate and timely LP allocations
• Coordinate with fund administrators, auditors, and tax advisors for timely closure of books

2. Investor Reporting & Relations

• Prepare quarterly and annual reports for LPs, including capital account statements, fund performance, portfolio updates
• Support due diligence, fundraising, and investor Q&A (data rooms, DDQs, etc.)

3. Strategic & Fundraising Support

• Build financial models and cash flow forecasts for new fund launches
• Help structure new SPVs, feeder funds, or AIF schemes
• Support portfolio company exits with financial and tax oversight

4. Regulatory & Compliance (India-Specific)

Ensure full compliance with:

• SEBI AIF Regulations (Cat I/II/III)
• RBI / FEMA regulations (esp. in case of FDI/FVCI flows)
• Handle filings with SEBI, ROC, MCA, RBI, and ensure adherence to valuation norms

5. Management Company Finance

• Oversee budgeting, MIS, and statutory accounting for the management entity
• Supervise payroll, GST filings, TDS returns, and vendor payments
• Plan tax-efficient carry structuring for GP/promoter team

6. Cash & Treasury Management

• Monitor fund and entity cash flow; optimize drawdowns and cash reserves
• Manage banking, FX, and escrow operations for cross-border deals or exits

Skills and Qualifications

• CA / CPA / MBA (Finance) or equivalent with 10+ years of relevant experience, including at least 5 years in the PE/VC space.
• Prior experience in venture capital, private equity, investment management, or a startup ecosystem is a must.
• Strong knowledge of fund structures, capital markets, and regulatory frameworks.
• Proven ability to manage teams and work with cross-functional stakeholders.

What's On Offer

• Opportunity to work at the intersection of entrepreneurship, finance, and impact.
• Influence the financial trajectory of a growing investment platform.
• Collaborate with driven professionals and ambitious entrepreneurs.