Position Name: Fund Operations Manager

Location: CP, Delhi

Experience Range - 4-12 years

Salary Range - Open

About the company:

Our client is an early stage VC that invests in digital first consumer brands. We believe in a High engagement model, where we as fund managers work actively with the portfolio companies as well as having developed an ecosystem of service partners, advisors and infrastructural players that founders can leverage.

Job Role and Responsibilities:

- They are seeking a proactive, organized and experienced fund operations manager with excellent organization and management skills to support our team. This role will act as a lead for the operations and Compliance for the fund.

- The individual will be providing executive and logistical support on the operating activities and special projects throughout the organization. We are looking for a highly motivated, hands on Manager Who takes initiative And flourishes in a fast paced, dynamic environment.

- Assistance in all aspects of finance, including tax, bookkeeping, reporting and banking reconciliations

- Support on all elements of the fund management, including fund controlling, quarterly investor reports, capital calls, distributions as well as ad-hoc analyses

- Development of accounting and reporting processes and controls

- Coordination between tax advisors and fund administration

- Assistance in onboarding of investors and AML checks

- Working with the investor relations team on investor communication and requests And ensuring a high level of service to all stakeholder

Core Responsibilities:

- Qualified CA professional under ICAI

- 5 years prior experience in a finance and/or operations role, fund services. Preference for individuals with experience of AIFs, and AIF financial operations.

- Experience of fund structures

- Deep sense for processes and advanced Excel skills

- Fluent in English and Hindi

- Experience working with internal and external stakeholders

- You are curious about new things and love to work in small, high energy, high conviction, cross-functional work environments

Basic Requirements:

- Excellent English & Hindi

- Qualified CA professional under ICAI

- Experience with AIF & financial operations

Compensation:

They provide competitive compensation including base salary, Performance Based Bonus Programs, Carry And health insurance.

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