Associate – Fund Operations & Finance

- Company: Alanar Alternative Investment Management Private Limited
- Location: Mumbai | Work Mode: Full-time, work from office
- Working Days: Six days per week | CTC: ₹10–12 LPA
- Qualification: Chartered Accountant | Reporting To: Fund Manager

About Alanar Alanar is the investment manager of Alanar One Health Fund, a SEBI-registered Category II AIF investing in pharmaceutical engineering, healthcare, biotechnology, pharmaceuticals and allied infrastructure businesses.

Role Overview

We are looking for a qualified CA to independently manage the accounting and finance of the Investment Manager entity and oversee the Fund’s operations and accounting.

The Investment Manager has limited transaction volume, but its bookkeeping, reconciliations, statutory compliances, financial reporting and audit requirements must be handled in-house. The Fund’s accounting is maintained by external service providers; the candidate will monitor their work, review the underlying numbers and ensure accurate and timely completion.

Key Responsibilities

Accounting and Finance

- Maintain complete books of accounts and perform bookkeeping in Tally.
- Manage monthly and annual closing, ledger and bank reconciliations, payments, invoices and expense records.
- Prepare and review TDS, GST and other statutory workings and coordinate filings.
- Prepare financial statements, audit schedules, MIS, cash-flow summaries and management reports.
- Coordinate with auditors, tax consultants, bankers and other external professionals.
- Maintain proper accounting controls, records and supporting documentation.

Fund Operations

- Review Fund accounting, expenses,



capital accounts, NAV workings and investor records maintained by service providers.
- Manage capital calls, drawdowns, distributions, investor statements and related records.
- Coordinate investor onboarding, KYC, AML and documentation.
- Coordinate with the fund administrator, trustee, auditors, legal counsel, bankers and compliance consultants.
- Track regulatory, statutory and contractual deadlines.
- Maintain Fund records, approvals, registers, signed documents, checklists and data rooms.
- Support investment closings, including documentation, conditions-precedent tracking, dematerialisation and allotment.

Candidate Requirements

- Qualified Chartered Accountant; freshly qualified CAs may apply.
- Relevant accounting, audit, financial-services or fund experience preferred but not mandatory.
- Strong accounting fundamentals and the ability to work independently.
- Ability to perform bookkeeping in Tally, or a clear willingness to learn it immediately.
- Strong Excel, reconciliation, financial-reporting and documentation skills.
- High attention to detail, confidentiality, responsiveness and ownership.
- Fund experience is not required; the candidate must be willing to learn fund operations.

Growth Opportunity Based on performance, the role can expand into portfolio-company finance, MIS, financial review, transaction support and business analysis. The candidate may also work directly with senior stakeholders of two promoter-linked listed companies on accounting and financial matters.

Pay: ₹1,000,000.00 - ₹1,200,000.00 per year

Advantages

- Leave encashment
- Paid sick time
- Paid time off

Work Location: In person

📌 Associate – Fund Operations & Finance (Mumbai)
🏢 Alanar Alternative Investment Management Private
📍 Mumbai