Accounts & Finance Manager - CA/ MBA/ CFA

Corenza; Bengaluru; On-site; INR 1,500,000 - 2,000,000; Full time

Job summary

Corenza is seeking a qualified finance professional to lead fund finance and regulatory compliance. The role involves end-to-end accounting, preparation of portfolio MIS, and oversight of audits within a lean, entrepreneurial setup in Bengaluru.

The candidate should have CA/MBA/CFA with strong analytics and high ownership, capable of communicating with auditors, banks and custodians to ensure timely and accurate reporting.

Qualifications

• Strong grounding in Indian accounting standards and tax regulations.
• Experience with AIF, PMS, mutual funds, NBFCs or family offices preferred.
• Ability to turn data into MIS and actionable insights.
• Proactive ownership in a lean, entrepreneurial setup.

Responsibilities

• End-to-end fund and entity accounting with monthly, quarterly and annual closes.
• Prepare and review portfolio MIS including P&L, balance sheet, cash flow and NAV-style views.
• Maintain documentation for all investments, exits and fee/expense allocations.
• Provide finance support to founders and investment team; create performance dashboards.
• Lead statutory and regulatory filings and audits; manage filing calendars.

Skills

Fund finance

Regulatory compliance

Analytical thinking

Stakeholder management

Detail oriented

Education

CA

MBA

CFA

Job description

The company operates in the investment management space, focusing on providing portfolio management and wealth advisory services to clients.

Job Description

Roles and Responsibilities

Fund finance & reporting

• 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 /MBA/ CFA 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).