Company Description
An Indian multi-stage venture capital and investment platform supporting startups from early-stage funding to growth. It connects entrepreneurs with investors, providing capital, mentorship, incubation, and business development support to help startups scale.
- Location Mumbai
- Industry FinTech
- Experience Range 6–10 years
- Must-have Skills Capital Calls, Carry Waterfall, Distributions, Drawdowns, Fund Accounting, Fund Audits, Fund Controllership, Fund Financial Controls, KYC/AML, NAV Computation, SEBI AIF Compliance
Job Summary
Own end-to-end fund controllership, including fund accounting, NAV computation, capital calls, distributions, investor reporting, and SEBI AIF compliance. Build scalable fund-finance processes with strong controls and automation.
Key Responsibilities
- Manage fund accounting, NAV computation, and monthly/quarterly financial closing.
- Handle capital calls, drawdowns, distributions, and investor-level allocations.
- Prepare investor and LP reports, capital-account statements, and performance reports.
- Manage SEBI AIF compliance, fund audits, and coordination with auditors, tax advisors, RTAs, and fund administrators.
- Calculate and reconcile management fees, carry, syndicate fees, and other fund economics.
- Maintain deal-level and investor-level records of commitments, investments, valuations, transfers, and exits.
- Coordinate investor onboarding finance, KYC, and AML processes.
- Improve fund accounting systems, reconciliations, internal controls, and automation.
Required Skills & Experience
- 6–10 years of experience in fund finance or fund controllership within an AIF, AMC, PE/VC fund, or fund administrator.
- Strong knowledge of fund accounting, NAV, capital calls, distributions, and carry waterfalls.
- Knowledge of SEBI AIF Regulations, with familiarity with FEMA and PMLA/KYC requirements.
- Experience in investor reporting and high-volume fund operations.
- Understanding of fund-accounting systems, reconciliations, and fund-administration platforms.
Preferred Qualifications
- Chartered Accountant (CA); CFA or CS is an advantage.
- Experience with angel networks, syndicates, or retail-investor-heavy funds.
- Exposure to sweat equity, advisory equity, OCDs, CCDs, debentures, and secondary transfers.
- Experience building automated fund-finance processes.
Other Requirements
- Strong ownership, commercial awareness, and a hands-on approach.
- Ability to build and scale fund-finance operations with institutional-level controls.
