We are looking for an experienced Fund Compliance Manager to manage the organizations 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

1. 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.

2. 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.

3. 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.

4. 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.

Ensure accuracy, completeness and timeliness of all management reporting.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Fund Compliance Manager (Gurugram)
🏢 Planify
📍 Gurugram