Manager Finance Funds (Delhi)

Role & responsibilities

• 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.

• 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 setting.

• Manage cash flow forecasting.
• 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.

• 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.
• Clear communicator with effective stakeholder management and teamwork skills. .