Principal Officer - Fund - Finance & Accounts - CA

Description:

Position Name - Principal Officer - (FUND - Findance & Accounts)

Location - Gift City, Gandhinagar

Experience Range - 7-8 yrs

Mandatory Requirement:

- Fund Operations & Reporting: Manage drawdowns, distributions, NAV/IRR reviews, and investor queries.

- Audit & Compliance: Lead valuation, audits, and ensure regulatory and tax filings are completed on time.

- Planning & Strategic Support: Handle budgeting/MIS, support fundraising and deal structuring, and drive process improvements.

About the client:

A leading India-focused alternative asset management platform investing across private credit, real estate, and special situations. Known for structured capital solutions and a strong track record in partnering with businesses for growth and value creation.

Job Roles and Responsibilities:

- Managing finance related activities

- Ensuring timely distributions to investors (review of distribution working, preparing distribution recommendation letter, review of Form 15CA-CB)

- Preparation of drawdown Notice and investment recommendation letters.

- Review of various analytical workings such as IRR Workings, Gross Vs Net Bridge (USD and INR), Carry Computation.

- Also, ensuring all queries raised by investors are resolved in timely basis.

- Checking calculation of Management Fees, NAV Working & SOAs.

- Leading the valuation exercise

- Leading the Audits - Providing data and resolving queries raised by Statutory, Internal and Tax Auditors.

- Performance Updates: Budgeting Exercise, Quarterly/Monthly MIS

- Preparation of annual budget & updating of 5 year model

- Preparation of quarterly/monthly MIS, variance for actual vs budget numbers

- Regulatory & Tax compliances for AIF and other entities

- Ensure SEBI Quarterly Filling, Quarterly Compliance report to Trustee

- Filing INVI report to related Authority within stipulated time with regards to Foreign Inward Remittances.

- Filing Income-tax returns of all entities & handling tax assessments, if any for all entities

- Fund raising activities/Special projects/Deals/Fund Model

- Assist in fund raising activities (including feeder fund set-up, scenario analysis )

- Assist in all deals/structuring related activities including but not limited to tax implication on new investment, implications on exits, , carry related structure

- Process Improvement

- Assistance in continuously driving improvement in operations & processes (including invoice processing system, accounting system).

Qualification and Experience:

- CA