Manager Finance Funds

Intellectual Capital HR Consulting Pvt. Ltd.; Ahmedabad District; On-site; INR 1,200,000 - 2,100,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Ahmedabad seeks an experienced CA to lead Fund Accounting & Operations for domestic and offshore fund entities, including trusts and SPVs.

You will manage NAV calculations, reconciliations, and MIS, coordinating with fund administrators and auditors to ensure accurate reporting under IGAAP/IFRS. The role requires 3–4 years post-qualification experience with private equity/venture capital funds or NBFCs, and will value CS/LLB exposure, strong MS

Qualifications

• CA with 3-4 years post-qualification experience, ideally with private equity/venture capital fund managers or NBFCs.
• CS or LLB will be an advantage with exposure to drafting legal documents.
• Working knowledge of fund accounting software.

Responsibilities

• Manage accounts of domestic and offshore fund entities and related structures (Trustee, SPVs, EWTs, etc.).
• Compute NAVs and maintain reconciliations and MIS for all debt funds and SPVs.
• Coordinate with fund administrators and auditors to ensure timely, accurate financial reporting and closure of accounts under IGAAP/IFRS.
• Liaise with external service providers to ensure regulatory and fund documentation compliance.

Skills

Financial analysis

MIS reporting

Stakeholder management

Attention to detail

Education

Chartered Accountant (CA)

CS / LLB advantageous

Tools

Fund management software

MS Excel

Job description

Role & responsibilities

1. Fund Accounting & Operations:

• - Manage accounts of the domestic and offshore fund entities and related structures
• (Trustee, SPVs,EWTs, etc.)
• - Compute NAVs (Net Asset Values) and maintain reconciliations and MIS for all
• (Debt Funds and the SPVs.)
• - Coordinate with fund administrators and auditors to ensure timely, accurate
• financial reporting and closure of accounts under IGAAP/IFRS.
• - Maintain accurate data on fund management software and ensure audit readiness.
• - Liaise with external service providers (fund administrators, valuer, legal advisors, tax consultants, custodians, banks) to ensure processes adhere to regulatory and fund documentation requirements.

2. Treasury & Liquidity Management:

• - Oversee fund drawdowns, capital calls, repayments, and plan fund liquidity to meet
• obligations and working capital needs.
• - Manage treasury operations, banking transactions, payments and
• reconciliations with strong internal control environment.
• - Manage cash flow forecasting.

3. Transactions & Compliance:

• - Supervise documentation, execution and covenant compliance for debt
• transactions.
• - Maintain complete loan, security and covenant documentation with accuracy and
• control.
• - Ensure timely compliances of all corporate tax, VAT, Transfer pricing and other
• compliances & filings.

4. Audit, Investor Reporting & coordination:

• - Coordinate statutory and fund audits, ensuring timely completion of audits and
• accurate financial statements under IGAAP/IFRS.
• - Prepare/review quarterly reports and fund performance metrics (NAV, IRR etc).
• - Support due diligence, compliance monitoring and investor communication.

QUALIFICATIONS & EXPERIENCE:

• - CA with 3-4 years post-qualification relevant work experience, working with private
• equity / venture capital Fund managers, NBFCs.
• - CS / LLB will be an advantage along with exposure to drafting legal
• documentations.

Additional Knowledge Areas:

• - Working knowledge of fund management or accounting software.
• - Familiarity with automation and AI tools in compliance & reporting.

PERSONAL ATTRIBUTES:

• - High integrity with a strong compliance-first and ownership mindset.
• - Solid foundation in accounting, financial reporting, and MIS analysis.
• - Proficient in MS Office tools and automation for process efficiency.
• - Strong analytical, problem-solving, and attention-to-detail capabilities.
• - Clear communicator with effective stakeholder management and teamwork skills.