Head of Finance and Accounting

Location: Gurugram (On-site)

Experience: Minimum 3 years

Reporting to: Managing Partner

Head of Finance & Accounting

hands-on professional

Key Responsibilities

1. Taxation and Regulatory Compliance

• Oversee and ensure timely

  ITR filings

  for the fund, family office entities, and related structures.
• Manage end-to-end

  GST compliance

  , including filings, reconciliations, notices, and audits.
• Handle

  TDS compliance

  , including deductions, challans, returns, and Form 16/16A issuance.
• Coordinate with external tax advisors and consultants for complex assessments and litigation matters.
• Ensure compliance with

  Income Tax Act

  ,

  GST laws

  ,

  Companies Act

  , and applicable SEBI regulations.

2. Fund and Investment accounting

• Maintain accurate accounting of

  fund-level expenses

  , management fees, operating costs, and reimbursements.
• Monitor capital calls, drawdowns, distributions, and waterfall calculations.
• Ensure correct accounting treatment for investments, exits, impairments, and write-offs.
• Prepare periodic financial statements, MIS reports, and investor-ready dashboards.

3. Audit and Financial Control

• Lead

  statutory audits

  , internal audits, and tax audits for the fund and investee companies.
• Review and strengthen financial controls, accounting policies, and SOPs across portfolio entities.
• Act as the primary point of contact for auditors, legal advisors, and regulatory bodies.
• Ensure clean audit reports and timely closure of audit observations.

4. Investment analysis and Equity Research

• Support the investment team with

  financial modelling

  , valuation analysis, and deal structuring.
• Conduct

  equity research

  , sector analysis, and financial benchmarking for potential investments.
• Evaluate investment proposals, term sheets, and return scenarios.
• Monitor portfolio performance and prepare investment review reports for internal committees.

5

• Track and manage investments across listed equities, unlisted shares, private equity, AIFs, and other asset classes.
• Prepare consolidated portfolio reports, performance analysis, and asset allocation summaries.
• Support strategic capital allocation decisions and long-term wealth planning initiatives.
• Ensure tax-efficient structuring and reporting of family office investments.

Key Skills and Competencies

• Strong expertise in

  Indian taxation, GST, TDS, and regulatory compliance

• Deep understanding of

  fund accounting, investment structures, and financial controls

• Proven experience in

  audits, due diligence, and portfolio company oversight

• Solid knowledge of

  valuation, equity research, and financial modelling

• High level of integrity, ownership, and attention to detail
• Ability to work independently and manage multiple stakeholders
• Strong communication and presentation skills

Qualifications

• CA/CFA preferred
• Experience in

  AIFs, PE/VC funds, family offices, or investment firms

  is highly desirable

What We Offer

• Leadership role with

  direct involvement in investment decision-making

• Exposure to

  early-stage, growth, and listed investments

• Opportunity to build robust financial systems from the ground up
• Long-term growth and wealth creation opportunity aligned with performance