Senior Associate – Accounts & Finance

Company Overview

Not specified.

Job Summary

The Senior Associate – Accounts & Finance is responsible for overseeing the financial operations of the firm, including accounting, compliance, investor reporting, and fund performance monitoring. The role ensures accurate financial management across all entities associated with the firm, supporting investment activities and maintaining regulatory compliance. The position plays a critical role in coordinating with internal teams and external advisors to facilitate transparent and timely financial reporting and investor relations.

Responsibilities

• Oversee bookkeeping, taxation, Management Information System (MIS), accounting, audit, and statutory compliances for all entities associated with the firm, including the Investment Manager, Sponsor entities, and Fund entities.
• Monitor the Fund’s quarterly and annual financial performance, ensuring accuracy and compliance.
• Track Fund investments, including exit Multiple on Invested Capital (MoIC), Internal Rate of Return (IRR), and other investment performance metrics.
• Coordinate with external advisors for statutory and regulatory compliances, including SEBI, RBI, auditors, and valuation firms.
• Collaborate with valuation advisors to obtain periodic valuation reports for portfolio companies.
• Manage investor reporting and investor relations activities, including preparation of drawdowns/capital calls, distributions, financial reports, and capital statements.
• Verify all capital contributions and distributions to ensure accuracy.
• Lead the finalization of the Fund’s Net Asset Value (NAV).
• Prepare and coordinate quarterly and annual financial reporting to investors, addressing investor queries effectively.
• Provide relevant financial data, reports, and updates to existing and prospective investors on an ongoing basis.
• Coordinate with internal teams and external stakeholders, including trustees, bankers, and regulatory bodies.
• Support the management of existing investments across Fund I, Fund II, and future funds in collaboration with the Investment, Origination, and Operations teams.
• Assist the Origination and Investment teams in financial and accounting evaluation, investment analysis, and related activities.

Qualifications

• Qualified Chartered Accountant (CA); MBA would be an added advantage.
• 3–5 years of relevant experience in accounting, finance, fund accounting, audit, compliance, or related areas.
• Strong understanding of financial statements, fund performance metrics, and regulatory requirements.
• Experience in investor reporting, capital calls, distributions, and NAV finalization.
• Knowledge of statutory compliance requirements related to SEBI, RBI, and other regulatory authorities.
• Proficiency in financial analysis, valuation, and investment evaluation.
• Excellent coordination and communication skills.
• Educational qualifications: CA certification; MBA preferred.

Preferred Skills

• Experience working with multiple funds (Fund I, Fund II, etc.).
• Familiarity with valuation reports and external advisory coordination.
• Strong analytical and problem-solving skills.
• Ability to manage multiple stakeholders and deadlines.
• Knowledge of regulatory frameworks governing investment funds.

Experience

• 3 to 5 years of relevant experience in accounting, finance, fund management, audit, or compliance roles.

Environment

• The role involves working in a professional office setting, with potential hybrid or in-office work arrangements.
• The position requires coordination with external advisors, regulatory bodies, and internal teams.
• The work environment demands attention to detail, accuracy, and adherence to regulatory standards.

Salary

Not specified.

GrowthOpportunities

Not specified.

Benefits

Not specified.