Finance Manager

Company Description

Category III Alternative Investment Funds (AIFs)

Led by industry veterans Krish Iyer, Vivek Iyer and Vishal Iyer, the firm focuses on investing in companies with strong business models and low or no debt, aiming to catch companies in their growth journey.

Role Description

This is a full-time on-site role for a Finance Manager located in Mumbai. The Finance Manager will be responsible for overseeing fund accounting and administration, client-level accounting, financial statement preparation and inter-team coordination for audit, tax filings and other compliance requirements.

🧾 Fund Accounting & NAV Oversight

• Maintain accurate books of accounts for all Cat III AIFs in line with SEBI and IFSCA regulatory norms.
• Oversee monthly and quarterly

  NAV calculations

  , daily reconciliations including coordination with fund administrators, brokers, bank accounts and custodians.
• Track portfolio valuations, fees, accruals, and unrealized/realized gains across funds and proprietary books.
• Ensure correct accounting of performance fees, management fees, and expense ratios per fund terms.

🗃️ Fund Administration & Regulatory Compliance

• Liaise with

  fund administrators

  , custodians, trustees, and auditors for all fund-related operations.
• Prepare and review

  financial statements

  , investor capital accounts, and audit schedules.
• Support SEBI and IFSCA filings, compliance certifications, and regulatory disclosures.
• Coordinate

  audit and tax filings

  for funds and personal investment entities.

👥 Client & Proprietary Accounting

• Maintain precise records of capital contributions, redemptions, and profit-sharing allocations at investor level.
• Track performance and profit-sharing for the

  personal public market portfolio

  .
• Prepare monthly and quarterly investor reports and profit allocation statements.
• Assist in investor onboarding and addressing relevant fund queries as required.

🤝 Cross-Team Coordination

• Act as a liaison between

  investment teams, compliance/legal, fund administrators, and external advisors

  .
• Implement robust data management systems to support reporting, controls, and audit readiness.
• Manage fund documentation including PPMs, side letters, resolutions, and capital activity notices.

Qualifications

• Bachelor’s degree in Commerce, Accounting, or Finance.

  CA / CPA / CFA (preferred)

  .
• 3–7 years of experience in

  fund accounting or AIF administration

  , preferably in Cat III hedge fund structures.
• Familiarity with

  SEBI AIF regulations

  ,

  IFSCA norms

  , and alternative investment taxation.
• Strong understanding of capital accounting, fee waterfalls, and financial statement preparation.
• Proficient in Excel, Tally/QuickBooks/Zoho, and accounting/reporting systems used by fund administrators.
• Highly detail-oriented, with ability to work independently and manage multiple stakeholders.