Fund Operations Associate - Fund Accounting - Banking/Financial Services

About the Company:

- Our client is a growth equity and asset management firm.

Roles & Responsibilities:

- Support fund operations, including capital calls, drawdown notices, LP capital account maintenance, NAV computation, unit accounting, and management fee and expense allocation.

- Maintain fund-level books of accounts and assist with month-end and quarter-end closures, statutory audit schedules, and auditor coordination.

- Support SEBI AIF filings, regulatory disclosures, and compliance requirements relating to FEMA, PMLA, AML and KYC, while maintaining compliance trackers and filing calendars.

- Prepare LP capital account statements and investor reports, assist with investor queries and onboarding documentation, and support data room preparation.

- Coordinate with fund administrators, custodians, auditors, tax advisors and legal counsel on routine matters, while supporting ad hoc reporting and analysis.

Skills & Qualifications:

- CA / MBA Finance with 3 - 5 years of experience.

- Prior exposure to AIF, PE/VC fund operations, fund administration, or Big 4 audit.

- Working knowledge of SEBI AIF regulations, FEMA and basic compliance frameworks.

- Strong working knowledge of Microsoft Excel; exposure to fund accounting systems is an added advantage.