iLabs Capital - Finance Director

Role Overview:

We are seeking a Chief Financial Officer (CFO) to oversee the financial operations, risk management, and fund disbursement processes for a Venture Capital (VC) fund managing an AUM of $400M USD.

The ideal candidate will have extensive experience in project evaluation, financial modeling, risk assessment, and fund disbursement across a diverse portfolio of startups and growth-stage companies.

The CFO will be instrumental in ensuring that the fund operates efficiently, maintains compliance with regulatory frameworks, and drives value creation for stakeholders.

Key Responsibilities:

1. Financial Strategy & Fund Management

- Define and implement financial strategies aligned with the fund's investment thesis and risk appetite.

- Oversee capital allocation and fund disbursement, ensuring that investments are made in a timely and efficient manner.

- Establish robust internal controls and processes to manage capital calls, investor distributions, and fund accounting.

2. Investment Evaluation & Due Diligence

- Lead financial due diligence of target investments, including risk analysis, valuation models, and return projections.

- Evaluate and stress-test financial models for startups and growth-stage companies to assess scalability and potential ROI.

- Collaborate with the investment team to validate business models, assess market risks, and project financial outcomes.

3. Portfolio Monitoring & Performance Analysis

- Monitor the financial performance of portfolio companies, ensuring adherence to agreed business plans and KPIs.

- Develop and implement financial dashboards to provide real-time insights into the health of the portfolio.

- Identify early warning signals for underperforming assets and recommend corrective actions.

4. Risk Management & Compliance

- Develop and maintain a comprehensive risk management framework to safeguard investor capital.

- Ensure strict adherence to SEBI, AIF (Alternate Investment Fund), and other applicable regulations.

- Oversee compliance audits, legal reporting, and adherence to fund governance structures.

5. Disbursement & Liquidity Management

- Manage capital disbursement schedules for active and new investments.

- Optimize fund liquidity by balancing cash flow requirements with planned disbursements.

- Ensure that capital calls and distributions are accurately processed and aligned with investor expectations.

6. Fund Reporting & Stakeholder Communication

- Prepare and present quarterly financial reports, fund performance summaries, and risk assessments to GPs and LPs.

- Manage relationships with auditors, regulators, and tax authorities to ensure transparency and compliance.

- Provide timely and insightful updates to investors on fund performance and key developments.

7. Financial Modeling & Scenario Planning

- Create complex financial models to simulate investment outcomes, including downside scenarios.

- Conduct sensitivity analysis and stress testing for high-risk or high-capital projects.

- Develop exit strategy models and optimize returns through detailed financial planning.

Key Skills & Competencies:

1. Financial Modeling & Valuation Expertise

- Advanced proficiency in building and analyzing financial models with multiple scenarios.

- Strong understanding of DCF, IRR, and NPV methodologies in venture capital and private equity settings.

2. Investment Evaluation & Due Diligence

- Proven ability to evaluate business plans, validate revenue projections, and assess financial risks.

- Strong analytical mindset with expertise in assessing unit economics, scalability, and risk-adjusted returns.

3. Fund Management & Compliance

- Deep knowledge of fund structures, GP/LP agreements, carried interest, and waterfall models.

- Understanding of SEBI, AIF norms, taxation, and global fund compliance frameworks.

4. Capital Allocation & Risk Management

- Ability to optimize capital disbursements and manage fund liquidity effectively.

- Expertise in identifying risk factors in early-stage and growth-stage companies.

5. Stakeholder Management

- Strong relationship management skills to engage with LPs, auditors, and regulatory authorities.

- Excellent communication skills for presenting financial insights and recommendations.

6. Leadership & Strategic Vision

- Ability to lead cross-functional teams and align financial strategies with overall fund goals.

- Proven experience in driving financial growth and mitigating operational risks.

Qualifications & Experience:

- Education: CA / CFA / MBA (Finance) from a top-tier institute.

- Additional certifications in risk management, compliance, or fund governance preferred.

- Experience: Minimum 10+ years of experience in finance, with at least 5+ years in a senior leadership role within a VC/PE fund or investment firm.

- Proven track record in evaluating high-growth companies, structuring deals, and managing fund operations.

- Strong exposure to managing funds with AUM exceeding $200M, with knowledge of capital deployment strategies.

- Industry Exposure: Venture Capital / Private Equity / Family Offices

- Exposure to technology, consumer products, electronics, and renewable energy sectors is desirable.