Manager– Funds

About Company

A mission-driven investment platform supporting high-growth enterprises in emerging markets to expand financial access and drive sustainable impact.

Job Description

Key Responsibilities : 

1. 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.

2. 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 environment.
• Manage cash flow forecasting.

3. 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. 

4. 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.

Mandatory Requirement

Primary Job Profile : Fund Operations

Technical Skills : AIF, Fund Accounting, Debt Financing

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