Job DescriptionPosition - Finance Manager

NLocation - Mumbai

nYear of Experience - 5 -8 years

NMandatory Requirement:

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- CA/MBA with 5–8 years of experience in fund accounting, and regulatory compliance.
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- Working experience withAIF.
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nAbout the client:

NA 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.

NRoles and Responsibilities:

No Managing accounting andfinancial operations of the fund, overseeing the preparation and distribution of financial reports, including monthly, quarterly, and annual reports, to investors and regulatory bodies.

No Ensuring compliance with regulatory requirements and industry standards, including tax laws, SEBI laws, and Generally Accepted Accounting Principles (GAAP).

No Managing the accountingoperations of the fund, including general ledger maintenance,



journal entries, and account reconciliation, preparation and review of accounting books.

No Assisting in and ensuring timely audit closures including valuations of the portfolio companies

No Providing full back office support in execution of the investment transaction regarding the purchase, sale, or retention of investments.

No Identifying and managing financial risks associated with the fund's investments, including credit, market, and liquidity risks.

No Managing external service providers for fund accounting, custody and investor relations services

No Addressing queries fromthe investors of the fund and building a robust relationship with them

No Providing financial insights and analysis to support business decisions.

NQualification and experience:

NCA / MBA in Finance

n5+ years of experience in AIF or related industry

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