Assistant Manager Finance

STRIDE Ventures; Gurugram District; On-site; INR 1,400,000 - 2,200,000; Full time

Job summary

STRIDE Ventures in Gurgaon is seeking a Chartered Accountant with 3-5 years of relevant experience across AIF, Private Equity, Private Credit or Venture Funds to join our finance team as Assistant Manager - Finance.

The role carries hands-on ownership of NAV and waterfall calculations, fund accounting, month-end closing and financial statement analysis.

Qualifications

• Strong working knowledge of AIF, Private Equity, Private Credit and Venture Fund structures, regulations and fund accounting principles.
• Hands-on experience with Fund Accounting, NAV calculation, waterfall calculation and month-end closing processes.
• Sound understanding of Income Tax and GST compliance requirements.
• Ability to independently manage periodic book review, reporting, and distribution cycles.
• Strong financial statement analysis and interpretation skills.
• High attention to detail with strong analytical and reconciliation skills.
• Effective communication and coordination skills to work with internal and external stakeholders.

Responsibilities

• Own NAV and waterfall calculations for funds.
• Oversee fund accounting and month-end closing processes.
• Analyze financial statements and provide interpretations.
• Coordinate with internal and external stakeholders for reporting.
• Ensure tax and GST compliance across funds.

Skills

Fund accounting

NAV calculation

Waterfall calculation

Month-end closing

Financial statement analysis

Tax & GST compliance

Book review & reporting

Stakeholder communication

Attention to detail

Analytical & reconciliation

Job description

We are looking for a Chartered Accountant with 3-5 years of relevant experience across AIF, Private Equity, Private Credit or Venture Funds to join our finance team in Gurgaon as Assistant Manager - Finance.

The role carries hands-on ownership of key operational processes, including NAV and waterfall calculations, fund accounting, month-end closing and financial statement analysis.

Key Skills & Attributes:

• Strong working knowledge of AIF, Private Equity, Private Credit and Venture Fund structures, regulations and fund accounting principles
• Hands-on experience with Fund Accounting, NAV calculation, waterfall calculation and month-end closing processes
• Sound understanding of Income Tax and GST compliance requirements
• Ability to independently manage periodic book review, reporting, and distribution cycles
• Strong financial statement analysis and interpretation skills
• High attention to detail with strong analytical and reconciliation skills
• Effective communication and coordination skills to work with internal and external stakeholders