Job Description
About Company
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nAbout Company -
nLeading India-focused private equity firm with deep experience and a proven track record. AUM Size is $4 billion.
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n Job Description
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n Role Overview :
nThe role will cover core fund operations, fund accounting & finance, legal & compliance coordination and regulatory reporting. The candidate should be capable of independently managing the function and coordinating with internal teams and external service providers.
n Key Responsibilities :
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- Independently manage end-to-end fund operations of Category III AIFs, including subscriptions, investments, redemptions, distributions, transfers and other fund activities. n
- Oversee NAV computation, fund accounting, investor accounting, fee calculations, accruals and reconciliations. n
- Independently prepare and monitor fund cash-flow forecasts and expense budgets, track actuals against budgets and ensure appropriate allocation of fund expenses. n




- Independently prepare and coordinate monthly and year-end closing including preparation and review of financial statements and related schedules. n
- Coordinate with RTA, custodian, fund administrator, brokers, banks and other service providers. n
- Ensure timely and accurate SEBI filings and other statutory/regulatory reporting. n
- Coordinate with legal counsel on fund documentation, subscription documents, side letters, amendments and other legal matters. n
- Independently coordinate with statutory auditors, tax advisors and other professional advisors for audits, tax and financial reporting. n
- Monitor compliance with the PPM, fund documents, SEBI regulations, investment limits and operational controls. n
- Maintain operational processes, controls and compliance calendars and drive process improvements. n

n Candidate Profile :
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- CA/MBA (Finance) with solid knowledge of accounting and financial concepts relevant to investment funds. n
- 6-8 years of relevant experience in Category III

📌 Senior Manager (Mumbai)
🏢 Corenza
📍 Mumbai