Accounts & Finance Manager - CA

Corenza; Bengaluru; On-site; INR 600,000 - 1,200,000; Full time

Job summary

Corenza is looking for a finance professional with 3-4 years of experience in fund finance and compliance roles. The ideal candidate will be a CA with hands-on knowledge of accounting, compliance, and regulatory aspects within the investment sector. Responsibilities include managing fund accounting, regulatory compliance, and detailed performance analytics. Strong analytical skills and stakeholder management experience are crucial. This role requires high ownership and integrity within a dynamic team environment based in Bengaluru, India.

Qualifications

• 3-4 years in fund finance, controller, or compliance roles at investment platforms.
• Strong, hands-on exposure to accounting, compliance, and regulatory filings.
• Detailed knowledge of Indian accounting standards and investment-entity regulations.

Responsibilities

• End-to-end fund and entity accounting; timely closings.
• Preparation and review of portfolio MIS; analytics support for the investment team.
• Manage statutory and internal audit schedules and resolutions.

Skills

Fund finance experience

Compliance knowledge

Accounting standards expertise

Analytical skills

Stakeholder management

Education

CA qualification

Job description

• End‑to‑end fund and entity accounting; timely monthly, quarterly and annual close.
• Preparation and review of portfolio MIS – P&L, balance sheet, cash flow, asset‑wise yield/IRR and NAV‑style views.
• Clean documentation for all investments, exits, distributions and fee/expense allocations.
• Finance support for the founder and investment team – performance analytics, dashboards and board/IC materials.
• Lead statutory and regulatory compliance for platform entities (Companies Act/LLP, tax, ROC/RBI/other filings as applicable).
• Manage statutory and internal audits: audit schedules, query resolution, and sign‑offs.
• Maintain and run a compliance calendar (board/partner meetings, filings, disclosures, deadlines).
• Design and implement practical internal controls around payments, reconciliations, valuations and approvals.

Treasury & investment operations

• Cash flow planning, fund movements, payments and day‑to‑day treasury.
• Bank and demat operations – reconciliations, custody instructions, maker‑checker controls.
• Support investment monitoring – deal/portfolio trackers, performance vs underwriting, lender / co‑investor MIS.

What we’re looking for

• Experience: 3 - 4 years in fund finance/controller/compliance roles at an AIF, PMS, mutual fund, NBFC, family office or similar investment platform.
• Qualification: CA with strong, hands‑on exposure to accounting, compliance and filings.
• Strong grounding in Indian accounting standards, tax and investment‑entity regulation.
• Detail‑oriented, analytical, comfortable turning data into clear MIS and insights.
• High ownership, integrity and discretion; able to work independently in a lean, entrepreneurial setup.
• Clear communication and mature stakeholder management (auditors, consultants, banks, custodians).