Associate – Fund Finance & Operations

Location: MIDC, Andheri East, Mumbai | Work from Office

Working Days: Monday–Saturday

CTC: ₹15–18 LPA, based on experience and capability

Qualification: Qualified Chartered Accountant

Experience: Freshly qualified CAs and candidates with early post-qualification experience may apply

Reporting To: Fund Manager

About Alanar

Alanar Alternative Investment Management Private Limited is the Investment Manager of Alanar One Health Fund, a SEBI-registered Category II Alternative Investment Fund investing across pharmaceutical engineering, healthcare, biotechnology, pharmaceuticals and allied infrastructure businesses.

We are looking for a Chartered Accountant who wants substantial responsibility early in their career and is interested in developing beyond a conventional accounting role.

The Role The candidate will take responsibility for the accounting and finance of the Investment Manager and support the finance and operations of the Fund.

This is a hands-on role in a small investment team. You will work closely with the Fund Manager and gain direct exposure to how an Alternative Investment Fund operates, while building strong foundations in accounting, financial control and fund operations.

As you demonstrate capability and ownership, the scope can progressively expand into investment transactions, fund control, portfolio-company finance and financial analysis.

Key Responsibilities

Investment Manager

- Maintain books of accounts and manage day-to-day accounting, payments and reconciliations.
- Manage taxation, statutory payments and related compliance requirements.
- Monitor cash flows,



expenditure and financial commitments and prepare relevant MIS and management information.
- Manage periodic closing, financial statements, audit requirements and coordination with auditors, tax advisers and bankers.
- Maintain appropriate financial controls, documentation and accounting processes.

Fund

- Review Fund accounting, NAV workings, capital accounts, expenses and investor-related financial information maintained by external service providers.
- Coordinate Fund operations including capital calls, distributions, investor onboarding and reporting.
- Work with the Fund Administrator, RTA, Trustee, auditors, legal counsel, bankers, depositories and other service providers.
- Track regulatory, statutory, contractual and transaction-related requirements.
- Support investment closings and other Fund transactions.

What We Are Looking For

- Qualified Chartered Accountant.
- Strong accounting and financial fundamentals.
- Sound numerical and analytical ability.
- Willingness to work hands-on with books of accounts and Tally.
- High attention to detail and accuracy.
- Ability to learn quickly and work through unfamiliar matters.
- Clear written and verbal communication.
- Good judgment, reliability and professional integrity.
- Solid ownership and ambition.

Prior experience in an AIF, private equity, venture capital or investment-management environment is not required.

For someone who wants to understand how businesses, investments and financial decisions work beyond the accounting function, this role offers significant responsibility, direct learning under the Fund Manager and a strong learning curve.

📌 Associate – Fund Finance & Operations (Mumbai)
🏢 Alanar Capital
📍 Mumbai