About Our Client

Join a reputed alternative investment manager (CAT 2 AIF) overseeing multiple private capital vehicles and portfolio investments. The organization offers exposure to fund accounting, investor reporting, regulatory compliance, treasury management, audits, and strategic finance within a sophisticated institutional investment environment.

Job Description

Support the Financial Controller in managing fund accounting, financial reporting, investor reporting, regulatory compliance, treasury management, audits, and day-to-day finance operations across Category II AIFs and associated entities.

Key Responsibilities:
- Review NAV calculations, capital accounts, drawdowns, and distribution workings.
- Manage quarterly and annual financial statements for AIF schemes.
- Ensure compliance with Ind AS, IFRS, or applicable accounting standards.
- Coordinate with fund administrators and custodians.
- Support capital calls, investor onboarding, distributions, and waterfall calculations.
- Review LP reporting packs and investor communications.




- Monitor fund cash flows and liquidity requirements.
- Coordinate SEBI AIF filings and reporting requirements.
- Coordinate with auditors, tax advisors, and legal counsel.
- Track portfolio company valuations and investment movements.
- Implement automation and controls for fund accounting processes.
- Improve reporting MIS and dashboard capabilities.

The Successful Applicant
- A Chartered Accountant with 4-10 years of relevant work experience in AIF/PE/VC fund accounting
- Strong understanding of fund structures, investor reporting, capital calls/distributions, valuations, and regulatory compliance
- Experience in Fund Finance, AIFs, Private Equity, Asset Management, Fund Administration, or Financial Services Audit
- Excellent stakeholder management and analytical capabilities

What's on Offer
- Exposure to the complete private equity fund lifecycle and institutional-quality fund operations.
- Chance to work closely w

📌 Finance Manager (Mumbai)
🏢 Michael Page
📍 Mumbai