About the Role

They are looking for a highly motivated,
meticulous, and proactive Chartered Accountant to join their core Finance and
Accounting team as Senior Manager Finance, reporting directly to the Fund CFO.
This role requires a sharp qualified who can seamlessly balance robust fund
accounting, tax advisory, and strict compliance management. The ideal candidate
will bring a blend of rigorous training from a Big 5 firm and hands-on
expertise in the Alternative Investment Fund (AIF) ecosystem.

Key Responsibilities

● Fund Accounting: Oversee and manage
end-to-end fund accounting, MIS, financial statement preparations (Quarterly
& Annual- IFRS and AS), audit coordination and finalization, working
capital management.

● Compliance: Manage all compliances including
direct and indirect tax compliance, AIF SEBI compliances, transaction
(investment & sale) review from regulatory perspective, timely update of
compliance checklist, coordinate with consultants.

● Investor
Related: Oversee and manage capital calls, distributions, NAV calculations,
SOA, investor queries,



management fee computation, Investor register, coordinate
with RTA, assist in preparation of investor reports.

Requirements
Required Qualifications & Experience

● Education: Chartered Accountant (CA)
qualification is mandatory.

● Overall Experience: Minimum 5 years of post-qualification experience in finance, core accounting, and tax
compliance.

● Big 5 Framework: Minimum 3 years of foundational experience working within a Big 5 firm.

● Domain Expertise: Minimum 2 years of dedicated experience working in Fund Accounting, Tax Advisory or the
Compliance team of an AIF Fund (or specialized within a Big 5 firm
catering to the AIF/PE sector).

Core Competencies & Soft Skills

● High Ownership & Accountability: A
self-starter who takes end-to-end responsibility for deliverables without
needing constant supervision.

● Problem-Solving & Positive Attitude: A constructive approach to navigating complex re

📌 Senior Manager (Gurugram)
🏢 Zenith HR Solutions
📍 Gurugram