About Company -
Leading India-focused private equity firm with deep experience and a proven track record. AUM Size is $4 billion.
Job Description
This role is focused on managing the operational and finance-related aspects of Alternative Investment Funds (AIF). The ideal candidate should have robust accounting, fund operations, compliance, and analytical skills, including cash flow, payments, receivables, taxation and balance sheet management. The role requires close coordination with internal teams as well as external stakeholders such as custodians, bankers, auditors, and regulators to ensure accuracy, efficiency, and regulatory compliance.
Roles & Responsibilities :
- Manage the general accounting function of an AIF
- Oversee the maintenance and completion of ledger accounts and preparation of financial statements
- Preparation of daily NAV calculation, quarterly financials, and investor reports
- Handle trade settlement and client

📌 Senior Quality Associate (India)
🏢 Corenza
📍 India