CFO - Leading PE/VC Fund

The venture capital firm we are representing is focused on investing in early-stage, growth-driven companies, especially in the consumer space. As the Fund Accountant & Operations Manager, your responsibilities will include overseeing fund-level accounting tasks such as managing capital calls, distributions, NAV calculations, and IRR tracking. You will also be responsible for managing waterfall models, ensuring accurate LP allocations, and coordinating with fund administrators, auditors, and tax advisors for timely book closures. In the realm of Investor Reporting & Relations, you will be tasked with preparing quarterly and annual reports for LPs, including capital account statements, fund performance reports, and portfolio updates. Additionally, you will provide support for due diligence processes, fundraising activities, and handling investor inquiries. Your role will also involve providing Strategic & Fundraising Support by creating financial models and cash flow forecasts for new fund launches, structuring new SPVs, feeder funds, or AIF schemes, and offering financial and tax oversight for portfolio company exits. In terms of Regulatory & Compliance, you will ensure full compliance with SEBI AIF Regulations (Cat I/II/III) and RBI/FEMA regulations, especially concerning FDI/FVCI flows. You will also be responsible for handling filings with SEBI, ROC, MCA, RBI, and ensuring adherence to valuation norms. Additionally, as the Management Company Finance overseer, you will manage budgeting, MIS, and statutory accounting for the management entity, as well as plan tax-efficient carry structuring for the GP/promoter team. Your responsibilities will extend to Cash & Treasury Management, where you will monitor fund and entity cash flow, optimize drawdowns and cash reserves, and manage banking, FX, and escrow operations for cross-border deals or exits. To excel in this role, you should possess a CA/CPA/MBA (Finance) or equivalent qualification with 10+ years of relevant experience, including a minimum of 5 years in the PE/VC sector. Prior experience in venture capital, private equity, investment management, or a startup ecosystem is essential. A strong understanding of fund structures, capital markets, and regulatory frameworks is required, along with a proven ability to lead teams and collaborate with cross-functional stakeholders. Joining our team offers you the opportunity to work at the cutting edge of entrepreneurship, finance, and impact. You will play a crucial role in shaping the financial trajectory of a growing investment platform while collaborating with talented professionals and ambitious entrepreneurs.,