Apply on Kit Job: kitjob.in/job/44nneg

Role: Manager / Senior Manager – Fund Finance, Control & Compliance

Location: Bangalore

About us

We are building a new investment platform focused on real assets – infrastructure, real estate and related opportunities – with over ₹500 cr of sponsor capital already committed. We invest across listed securities, platforms and SPVs / asset‑level deals, in a lean team working directly with the founder.

This is effectively the fund finance controller / compliance officer role for an AIF‑style platform, not a generic finance & accounts position.

What you’ll own

Fund finance & reporting

- End‑to‑end fund and entity accounting; timely monthly, quarterly and annual close.
- Preparation and review of portfolio MIS – P&L;, balance sheet, cash flow, asset‑wise yield/IRR and NAV‑style views.
- Clean documentation for all investments, exits, distributions and fee/expense allocations.
- Finance support for the founder and investment team – performance analytics, dashboards and board/IC materials.

Compliance, audit & controls

- Lead statutory and regulatory compliances for platform entities (Companies Act/LLP, tax, ROC/RBI/other filings as applicable).
- Manage statutory and internal audits: audit schedules, query resolution, and sign‑offs.
- Maintain and run a compliance calendar (board/partner meetings, filings, disclosures, deadlines).
- Design and implement practical internal controls around payments, reconciliations, valuations and approvals.

Treasury & investment operations

- Cash flow planning, fund movements,



payments and day‑to‑day treasury.
- Bank and demat operations – reconciliations, custody instructions, maker‑checker controls.
- Support investment monitoring – deal/portfolio trackers, performance vs underwriting, lender / co‑investor MIS.

Who this is for

- Experience: 4–6+ years in fund finance / controller / compliance roles at an AIF, PMS, mutual fund, NBFC, family office or similar investment platform. We are not looking for large‑company corporate finance or generic finance & accounts profiles.
- Qualification: CA / CS / CMA/ MBA Finance (minimum combination of two) with strong, hands‑on exposure to accounting, compliance and filings.
- Skills & traits:
- Strong grounding in Indian accounting standards, tax and investment‑entity regulation.
- Detail‑oriented, analytical, comfortable turning data into clear MIS and insights.
- High ownership, integrity and discretion; able to work independently in a lean, entrepreneurial setup.
- Explicit communication and mature stakeholder management (auditors, consultants, banks, custodians).

Why join

- Be the finance controller & compliance lead for a differentiated real‑assets platform from an early stage.
- Work directly with the founder and investment team, with real visibility into deals, portfolios and strategy.
- Broad exposure across fund finance, governance, treasury and performance analytics, not just bookkeeping.

If this sounds like you (or someone you know), please email your CV and a brief note on your current role to .

Apply on Kit Job: kitjob.in/job/44nneg

📌 Manager / Senior Manager – Fund Finance, Control & Compliance (Navi Mumbai)
🏢 Boundless Capital
📍 Navi Mumbai