Fund Accountant
SKS Enterpprises - Human Resource Planning and Management
Job Description
Position - Finance Manager
Location - Mumbai
Year of Experience - 5 -8 years
Mandatory Requirement:
- CA/MBA with 5–8 years of experience in fund accounting, and regulatory compliance.
- Working experience with AIF.
About the client:
A leading India-focused private equity investment platform with a strong track record of partnering with high-growth businesses across diverse sectors. The firm focuses on creating long-term value through strategic investments and active portfolio management.
Roles and Responsibilities:
o Managing accounting and financial operations of the fund, overseeing the preparation and distribution of financial reports, including monthly, quarterly, and annual reports, to investors and regulatory bodies.
o Ensuring compliance with regulatory requirements and industry standards, including tax laws, SEBI laws, and Generally Accepted Accounting Principles (GAAP).
o Managing the accounting operations of the fund, including general ledger maintenance, journal entries, and account reconciliation, preparation and review of accounting books.
o Assisting in and ensuring timely audit closures including valuations of the portfolio companies
o Providing full back office support in execution of the investment transaction regarding the purchase, sale, or retention of investments.
o Identifying and managing financial risks associated with the fund's investments, including credit, market, and liquidity risks.
o Managing external service providers for fund accounting, custody and investor relations services
o Addressing queries from the investors of the fund and building a strong relationship with them
o Providing financial insights and analysis to support business decisions.
Qualification and experience:
CA / MBA in Finance
5+ years of experience in AIF or related industry