Role & responsibilities

1. Fund Accounting & Operations:

- Manage accounts of the domestic and offshore fund entities and related structures

(Trustee, SPVs,EWTs, etc.)
- Compute NAVs (Net Asset Values) and maintain reconciliations and MIS for all

Debt Funds and the SPVs.
- Coordinate with fund administrators and auditors to ensure timely, accurate

financial reporting and closure of accounts under IGAAP/IFRS.
- Maintain accurate data on fund management software and ensure audit readiness.
- Liaise with external service providers (fund administrators, valuer, legal advisors,

tax consultants, custodians, banks) to ensure processes adhere to regulatory and fund documentation requirements.
1. Treasury & Liquidity Management:

- Oversee fund drawdowns, capital calls, repayments, and plan fund liquidity to meet

obligations and working capital needs.
- Manage treasury operations, banking transactions, payments and

reconciliations with strong internal control environment.
- Manage cash flow forecasting.

1. Transactions & Compliance:

- Supervise documentation, execution and covenant compliance for debt

transactions.
- Maintain complete loan, security and covenant documentation with accuracy and

control.
- Ensure timely compliances of all corporate tax, VAT, Transfer pricing and other





compliances & filings.
1. Audit, Investor Reporting & coordination:

- Coordinate statutory and fund audits, ensuring timely completion of audits and

accurate financial statements under IGAAP/IFRS.
- Prepare/review quarterly reports and fund performance metrics (NAV, IRR etc).
- Support due diligence, compliance monitoring and investor communication.

QUALIFICATIONS & EXPERIENCE:
- CA with 3-4 years post-qualification relevant work experience, working with private

equity / venture capital Fund managers, NBFCs.
- CS / LLB will be an advantage along with exposure to drafting legal

documentations.

Additional Knowledge Areas

- Working knowledge of fund management or accounting software.
- Familiarity with automation and AI tools in compliance & reporting.

PERSONAL ATTRIBUTES
- High integrity with a strong compliance-first and ownership mindset.
- Solid foundation in accounting, financial reporting, and MIS analysis.
- Proficient in MS Office tools and automation for process efficiency.
- Strong analytical, problem-solving, and attention-to-detail capabilities.
- Explicit communicator with effective stakeholder management and teamwork skills.

📌 Manager Finance Funds (Surat)
🏢 Intellectual Capital HR Consulting
📍 Surat