We are looking for an experienced Fund Compliance Manager to manage the organisation’s fund-related finance, accounting, reporting, regulatory compliance and control functions.

The role will be responsible for ensuring accurate and timely financial reporting, fund accounting, regulatory and statutory compliance, cash-flow management, audit coordination and effective financial controls.

Key Responsibilities

Fund Accounting & Financial Management
Oversee day-to-day accounting and financial operations relating to funds and investment entities.
Ensure accurate accounting of investments, income, expenses, capital calls, distributions and other fund transactions.
Review bank, investment and ledger reconciliations.
Review NAV calculations and supporting schedules, where applicable.
Maintain proper books of accounts and supporting documentation.
Fund Compliance & Regulatory Reporting
Ensure compliance with applicable regulatory, statutory, accounting and tax requirements.
Maintain a compliance calendar and ensure timely completion of all filings, returns and regulatory submissions.




Monitor compliance with fund-related agreements, policies and internal procedures.
Coordinate with legal, compliance and external advisors on regulatory matters.
Audit & Taxation
Coordinate statutory, internal, tax and fund audits.
Prepare audit schedules, supporting documents and management responses.
Liaise with auditors, tax consultants and other skilled advisors.
Ensure timely completion of tax filings and related compliances.
Monitor tax positions, withholding requirements and other applicable tax obligations.
Track and close audit observations within agreed timelines.
Financial Reporting & MIS
Prepare and review periodic financial reports, management dashboards and MIS.
Provide analysis of fund performance, expenses, cash flows and financial position.
Prepare variance analysis against budgets and forecasts.
Present relevant financial and compliance information to senior management.

📌 Fund Compliance Officer (Gurugram)
🏢 Planify Capital
📍 Gurugram