Finance Manager AIF/Fund Operations- Andheri(E)

Key Responsibilities:

• Full-Cycle Accounting:
• Maintain full-cycle accounting for multi-asset funds and Special Purpose Vehicles (SPVs).
• Prepare and manage monthly/quarterly finance and Management Information System (MIS) reports for internal and investor use.
• Oversee legal, secretarial, and statutory compliance for fund entities.
• Tax and Compliance Management:
• Manage tax filings, including Direct Tax and GST, ensuring compliance with regulatory standards.
• Ensure adherence to SEBI / RBI AIF (Alternative Investment Fund) norms and regulations.
• Coordinate with external auditors and liaise with regulatory bodies to ensure all necessary filings and audits are completed.
• Financial Analysis & Capital Deployment:
• Perform financial analysis to support capital deployment and fund strategy.
• Provide accurate data and insights for decision-making and strategy development.

Ideal Candidate:

• Qualification:
• Qualified Chartered Accountant (CA) with 2+ years post-qualification experience (preferably in fund accounting or financial services).
• Skills & Experience:
• Comfortable navigating SEBI AIF regulations, multi-asset fund accounting, GST, and Income-tax compliance.
• Detail-oriented and process-driven.
• Proficient in Tally/Oracle/ERP tools and MS Excel.
• Strong communication skills and a collaborative mindset.
• Ability to work efficiently in a high-growth and dynamic environment.