The role involves the following responsibilities:  Ensuring integrity and completeness of financial records, including transaction processing, reconciliations, and operation of accounting processes and policies  Accounting/maintaining and closing quarterly books of accounts for overseas entities (including adherence to applicable accounting framework)  Co-ordination with vendors, bankers, and brokers for accounting and finance matters  Preparation of annual and quarterly financial reports  Preparation of MIS statements monthly  Filing GST & TDS returns  Bank reconciliation and vendor payments for the Fund and the Investment Manager entity.  KYC for portfolio companies and investors  Completing investment documentation and co-originating with portfolio companies  Other operational tasks as called upon