Roles and Responsibilities:

Fund finance & reporting

- Endtoend fund and entity accounting; timely monthly, quarterly and annual close.
- Preparation and review of portfolio MIS P&L;, balance sheet, cash flow, assetwise yield/IRR and NAVstyle views.
- Clean documentation for all investments, exits, distributions and fee/expense allocations.
- Finance support for the founder and investment team – performance analytics, dashboards and board/IC materials.

Compliance, audit & controls

- Lead statutory and regulatory compliance for platform entities (Companies Act/LLP, tax, ROC/RBI/other filings as applicable).
- Manage statutory and internal audits: audit schedules, query resolution, and signoffs.
- Maintain and run a compliance calendar (board/partner meetings, filings, disclosures, deadlines).
- Design and implement practical internal controls around payments, reconciliations, valuations and approvals.

Treasury & investment operations

- Cash flow planning, fund movements, payments and daytoday treasury.




- Bank and demat operations – reconciliations, custody instructions, makerchecker controls.
- Support investment monitoring – deal/portfolio trackers, performance vs underwriting, lender / coinvestor MIS.

What we’re looking for

- Experience: 3 - 4 years in fund finance/controller/compliance roles at an AIF, PMS, mutual fund, NBFC, family office or similar investment platform.
- Qualification: CA /MBA/ CFA with strong, handson exposure to accounting, compliance and filings.
Skills & traits:
- Strong grounding in Indian accounting standards, tax and investmententity regulation.
- Detailoriented, analytical, comfortable turning data into clear MIS and insights.
- High ownership, integrity and discretion; able to work independently in a lean, entrepreneurial setup.
- Transparent communication and mature stakeholder management (auditors, consultants, banks, custodians).

📌 Finance Manager - CA/ MBA/ CFA (Bengaluru)
🏢 Corenza
📍 Bengaluru