Position - Finance Manager Location - Mumbai Year of Experience - 5 -8 years Mandatory Requirement: CA/MBA with 5–8 years of experience in fund accounting, and regulatory compliance. Working experience with AIF.

About the client: A leading India-focused private equity investment platform with a solid 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. Roles and Responsibilities:o 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.o Ensuring compliance with regulatory requirements and industry standards, including tax laws, SEBI laws, and Generally Accepted Accounting Principles (GAAP).o Managing the accounting operations of the fund, including general ledger maintenance, journal entries,



and account reconciliation, preparation and review of accounting books.o Assisting in and ensuring timely audit closures including valuations of the portfolio companieso Providing full back office support in execution of the investment transaction regarding the purchase, sale, or retention of investments.o Identifying and managing financial risks associated with the fund's investments, including credit, market, and liquidity risks.o Managing external service providers for fund accounting, custody and investor relations serviceso Addressing queries from the investors of the fund and building a robust relationship with themo Providing financial insights and analysis to support business decisions.

Qualification and experience: CA / MBA in Finance5+ years of experience in AIF or related industry

📌 Fund Accountant Mumbai (India)
🏢 SKS Enterpprises - Human Resource Planning and Management
📍 India