Job Description:

Section

Details

Company

Kotak Infrastructure Debt Fund Limited

Job Title

Chief Financial Officer (CFO)

Entity Type

Debt‑Listed Infrastructure Debt Fund – NBFC

Location

BKC, Mumbai

Reporting To

Chief Executive Officer

Grade

M7: Vice President

Key Responsibilities

Functional Area

Key Responsibilities

Financial Reporting & Ind AS

• Preparation of financial statements under Ind AS, RBI guidelines, and Companies Act. The company needs to prepare Indian GAAP financials for Parent company reporting and Ind AS for Statutory books
• Preparation of quarterly and annual results and disclosures
• Strong MIS and financial analytics for Board and Committees

Regulatory Interface

• Compliance with RBI regulations applicable NBFCs
• Handling RBI inspections, supervisory communications, and submissions from finance perspective

• Compliance with SEBI LODR for listed NCDs and Related party guidelines
• Timely submission of financial results, asset cover, covenant compliance
• Liaison with stock exchanges, debenture trustees,



and rating agencies

Trial Balance & Financial Closure

• Ensure timely and accurate preparation of monthly trial balances, with full reconciliation of all balance sheet and P&L; accounts
• Oversee period‑end closure processes (monthly / quarterly / annual) as per defined closing calendars
• Review and validate journal entries, provisions, accruals, EIR, fair valuation, and impairment adjustments under Ind AS
• Ensure completion and review of bank, escrow, lender, trustee, and inter‑company reconciliations
• Maintain solid maker–checker controls, audit trails, and timely resolution of reconciliation breaks
• Ensure trial balance integrity supports statutory reporting, RBI returns, IFC Audits, SEBI disclosures, and MIS accuracy

Accounts Payable & Expense Governance

• Oversee end‑to‑end accounts payable function, including vendor onboarding, invoice validation, and payment processing
• Ensure expenses are properly authorised,

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