Fund Accounting Manager- Sauce.Vc | Scrabble & Jigsaw
Posted on March 15, 2024
Job Description
<div>About the position<br />
Sauce is seeking a proactive, organized and experienced fund operations manager with<br />
excellent organization and management skills to support our team. This role will act as a lead<br />
for the operations and compliance for the fund. The individual will be providing executive<br />
and logistical support on the operating activities and special projects throughout the<br />
organization. We are looking for a highly motivated, hands-on manager who takes initiative<br />
and flourishes in a fast-paced, dynamic environment.<br />
What You'll Do<br />
• Assistance in all aspects of finance, including tax, bookkeeping, reporting and banking<br />
reconciliations<br />
• Support on all elements of the fund management, including fund controlling, quarterly<br />
investor reports, capital calls, distributions as well as ad-hoc analyses<br />
• Development of accounting and reporting processes and controls<br />
• Coordination between tax advisors and fund administration<br />
• Assistance in onboarding of investors and AML checks<br />
• Working with the investor relations team on investor communication and requests<br />
and ensuring a high level of service to all stakeholders<br />
What You'll Need<br />
• Qualified CA professional under ICAI<br />
• 5 years prior experience in a finance and/or operations role, fund services. Preference<br />
for individuals with experience of AIFs, and AIF financial operations.<br />
• Experience of fund structures<br />
• Deep sense for processes and advanced Excel skills<br />
• Fluent in English and Hindi<br />
• Experience working with internal and external stakeholders</div>
<div>• You are curious about new things and love to work in small, high-energy, high-<br />
conviction, cross-functional work environments</div>