AVP - Finance - Fund Operations

The position would report to the global fund controller and be responsible for:

- Monthly and quarterly reporting, preparation and review for quarterly fund level and investor reporting

- Investor Reporting, Capital Call and NAV reporting

- Fund Compliance and regulatory reporting

- Periodic valuation of the fund in alignment with regulatory requirements

- Overlooking expense analysis and fund budgeting

- To coordinate with legal to resolve all queries

- Liaising with external auditors with regards to fund audit

- Maintaining accounting records for the fund vehicles

- Help the portfolio companies with their financial planning and other needs

The successful candidate would-

- Be a qualified CA / MBA (Finance) Graduate with 2-5 years of post-qualification experience

- Must have relevant experience in either of the below:

a. accounting for a buy-side fund or

b. statutory audit for a PE/AIF/VC fund with a Big 4 or

c. working with a Fund Accounting Service Provider