Manager - Finance - Venture Capital Fund

About the job:

About the company:

One of India's leading venture capital firms, investing both domestically and internationally. With over 15 years of experience, the firm has raised approximately $9 billion and invested in more than 400 companies.

It operates through offices in multiple locations. The firm backs entrepreneurs with exceptional ideas that have the potential to make a significant global impact. It supports its portfolio companies from the early stages until they become independent and self-sustainable, offering assistance in areas such as human resources, marketing, and technology, in addition to financial investment.

The firm also contributes to social causes, including education, poverty alleviation, medical relief, and environmental initiatives

Roles & Responsibilities:

- Review fund accounting operations, including NAV calculations, investor reporting, and fee calculations.

- Ensure accurate and timely processing of fund transactions, capital calls, and distributions.

- Maintain records of all fund activities and ensure compliance with fund agreements.

- Manage fund accounting operations, including NAV calculations, investor reporting, and fee calculations.

- Ensure accurate and timely processing of fund transactions, capital calls, and distributions.

- Maintain records of all fund activities and ensure compliance with fund agreements.

- Maintain and enhance the firm's compliance framework to adhere to regulatory requirements.

- Develop and implement tax strategies to optimize the firm's tax position.

Ideal candidate:

- Qualified Chartered Accountant with 5-8years experience

- Candidates from Big4's / Fund industry with prior experience in Private Equity / Venture capital funds