About Company:

The group is one of India's largest and most digitally advanced microfinance institutions, targeting low-income households. The group has been following its legacy for years. The Group companies are rooted in common attributes. They individually address a significant part of the journey of low-middle-income customers. Together, they form an enabling ecosystem for the emerging 3 billion.

The group is working in more than 20 countries with a workforce of over 7000 employees across the group, including more than 15% women in management, and has been ranked among the top 90 best companies to work for in India.

Awards and recognition received by the group:

The group is certified as a "Great Place to Work." and has been awarded the highest-rated "MFI 1" grade.

The group is ranked among the top 25 companies in the banking, financial services, and insurance industry.

The group has received the certificate of being a Great Place to Work and has been listed among the top three NBFC-MFIs.1. Fund Accounting & Operations

- Review and maintain accounts for domestic and offshore fund entities and related structures (Trustee, SPVs, EWTs, etc.) - Manage fund drawdowns, capital calls, investor distributions, and cash flow requirements.

- Support investment and exit transactions, disbursements, and related processes.

- Manage fund banking operations, statutory & Vendor payments.

- Coordinate with auditors, valuers, and fund administrators to ensure timely completion of audits and financial statements under IGAAP and IFRS.

- Liaise with external service providers including fund administrators, legal advisors, tax consultants, custodians, and bankers.

- Ensure timely and accurate data maintenance on fund management software.

2. Compliance & Regulatory Reporting:

- Ensure adherence to SEBI AIF Regulations, Income Tax and other regulatory provisions.

- Prepare and review quarterly SEBI reports, annual compliance filings, and other regulatory submissions.

- Prepare/review and maintain legal documentation, resolutions, and compliance trackers.

3. Investor Reporting:

- Prepare/review investor capital account statements, quarterly reports, and fund performance metrics (NAV, IRR).

- Handle investor queries and information requests.

- Support investor onboarding, KYC/AML checks, and due diligence processes.

QUALIFICATIONS & EXPERIENCE:

- CA with 1-2 years post-qualification relevant work experience, working with private equity / venture capital Fund managers, Custodians, Trustees.

- CA freshers with articleship or prior experience with a Big Four or mid-sized audit firm, preferably handling audits of AIFs, may also apply.

Additional Knowledge Areas (Desirable):

- Familiarity with SEBI AIF Regulations, fund documentation, and investor reporting formats.

- Understanding of fund structures (Trusts, LLPs, SPVs, EWTs) and related accounting nuances

- Basic understanding of Income Tax, GST, and FEMA provisions applicable to AIFs.

- Working knowledge of fund management or accounting software.

- Working knowledge of IFRS and fair-value accounting concepts relevant to investments.

- Familiarity with automation and AI tools in compliance & reporting.