Chief Financial Officer - PE/VC Industry

1. Fund Accounting & Operations

- Oversee fund-level accounting, including capital calls, distributions, NAV calculations, and IRR tracking

- Manage waterfall models and promote accurate and timely LP allocations

- Coordinate with fund administrators, auditors, and tax advisors for timely closure of books

2. Investor Reporting & Relations

- Prepare quarterly and annual reports for LPs, including capital account statements, fund performance, portfolio updates

- Support due diligence, fundraising, and investor Q&A (data rooms, DDQs, etc.)

3. Strategic & Fundraising Support

- Build financial models and cash flow forecasts for new fund launches

- Help structure new SPVs, feeder funds, or AIF schemes

- Support portfolio company exits with financial and tax oversight

4. Regulatory & Compliance (India-Specific)

- Ensure full compliance with:

- SEBI AIF Regulations (Cat I/II/III)

- RBI / FEMA regulations (esp. in case of FDI/FVCI flows)

- Handle filings with SEBI, ROC, MCA, RBI, and ensure adherence to valuation norms

5. Management Company Finance

- Oversee budgeting, MIS, and statutory accounting for the management entity

- Supervise payroll, GST filings, TDS returns, and vendor payments

- Plan tax-efficient carry structuring for GP/promoter team

6. Cash & Treasury Management

- Monitor fund and entity cash flow; optimize drawdowns and cash reserves

- Manage banking, FX, and escrow operations for cross-border deals or exits