Fund Accountant

SKS Enterpprises - Human Resource Planning and Management · Maharashtra, India

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