- Handle daily fund accounting, bookkeeping, and the preparation of financial reports.
- Manage capital calls, distributions, LP reporting, and control of expenses.
- Compile monthly, quarterly, and annual financial statements along with MIS reports.
- Ensure adherence to GST, TDS, Income Tax, SEBI/AIF regulations, and other statutory requirements.
- Collaborate with auditors, tax consultants, fund administrators, and banking partners.
- Assist with budgeting, cash flow forecasting, and overall financial planning.
- Work closely with investment teams to support deal-related financial analysis and reporting.
- Enhance financial controls, establish SOPs, and boost operational efficiency.
- Provide support to portfolio companies for finance setup and compliance frameworks as needed.