Senior Manager/Assistant Vice President - Fund Accounts & Compliance

About the Role:

- Responsible for overseeing the Fund Accounting operations and ensuring regulatory compliance of the Alternate Investment Fund (AIF) (CAT II Fund).

- This role requires a deep understanding of fund accounting, management, regulatory frameworks, and compliance requirements specific to AIFs in India.

- The ideal candidate will have strong analytical skills, attention to detail, and the ability to work collaboratively with various stakeholders.

Key Responsibilities:

Financial/ Fund Account Management:

- Oversee the preparation of financial statements, budgets, forecasts, and reports.

- Oversee expenses and implement financial control and rigor for expenses monitoring

- Manage cash flow, investments, and financial planning activities.

- Ensure accurate and timely reporting to investors and regulatory authorities.

- Conduct financial analysis and provide insights to support decision- making.

- Coordinate with external auditors for annual audits and ensure timely resolution of audit findings.

Compliance:

- Ensure the fund's operations comply with SEBI and IFSCA regulations and other applicable - laws and work with various service providers necessary.

- Develop and maintain compliance policies, procedures, and manuals.

- Monitor changes in regulatory requirements and update compliance frameworks accordingly.

- Conduct regular compliance audits and risk assessments.

- Liaise with regulatory authorities and ensure timely submission of required filings and reports.

- Portfolio Compliance and Investor Reporting

- Work with the Investment team in portfolio management

- Work with the Investment / program team on fund raising transaction documents with portfolio companies and closing