Key Responsibilities:
- Fund Accounting & NAV Reporting: Manage end-to-end fund accounting, including NAV calculations, reconciliations, and investor reporting.
- Financial Review & Compliance: Ensure accuracy in financial statements, audits, and compliance with US GAAP and SEBI AIF regulations.
- Funding & Cash Flow Management: Coordinate capital calls, distributions, and monitor fund cash flows.
- Bank & External Liaison: Act as the primary contact for banks, auditors, fund administrators, and regulators.
- Risk & Process Optimization: Strengthen internal controls, identify process gaps, and enhance operational efficiency.
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