MANDATORY REQUIREMENTS
• Minimum Qualification required: Chartered Accountant / MBA in Finance.
• Advanced Microsoft Excel and PowerPoint skills.

ABOUT THE CLIENT
A leading India-focused private equity investment platform with a strong track record of partnering with high-growth businesses across diverse sectors. The firm focuses on creating long-term value through strategic investments and active portfolio management.

JOB ROLES & RESPONSIBILITIES
• Managing accounting and financial operations of the fund, overseeing the preparation and distribution of financial reports, including monthly, quarterly, and annual reports, to investors and regulatory bodies.
• Ensuring compliance with regulatory requirements and industry standards, including tax laws, SEBI laws, and Generally Accepted Accounting Principles (GAAP).
• Managing the accounting operations of the fund, including general ledger maintenance, journal entries, and account reconciliation, preparation and review of accounting books.
• Assisting in and ensuring timely audit closures including valuations of the portfolio companies.
• Providing full back office support in execution of the investment transaction regarding the purchase, sale,



or retention of investments.
• Identifying and managing financial risks associated with the fund's investments, including credit, market, and liquidity risks.
• Managing external service providers for fund accounting, custody, investor relations services etc.
• Addressing queries from the investors of the fund and building a strong relationship with them.
• Providing financial insights and analysis to support business decisions.

QUALIFICATION & EXPERIENCE
• 5+ years’ experience in Fund Accounting (AIF experience preferred) and related activities
• Should be able to manage multiple deliverables.
• Ability to think creatively, highly driven and self-motivated.
• Highest standards of accuracy and precision.
• Takes pro-active ownership and accountability for independent analytical work or process coordination and improvement.
• Ability to balance speed and accuracy.
• Robust communication skills – both oral and written.

OTHER DETAILS
Reporting To: CFO
Industry Target: Financial Services/Private Equity
Work Model Arrangement: Onsite

📌 Finance Manager (Mumbai)
🏢 SKS Enterpprises
📍 Mumbai