Manager Finance Funds

Intellectual Capital HR Consulting Pvt. Ltd.; Chandigarh; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. invites a CA with 3–4 years post-qualification experience in fund management to join our finance team in India. You will oversee fund accounting, NAV calculations, reconciliations and MIS, supporting audit readiness and regulator filings.

You will also manage treasury operations, including fund drawdowns, liquidity planning, and banking reconciliations, while ensuring covenant compliance and timely reporting to investors.

Qualifications

• CA with 3–4 years post-qualification experience in fund management.
• Experience with private equity fund managers, NBFCs or similar structures.
• Exposure to drafting legal documentation is advantageous.

Responsibilities

• Fund Accounting & Operations: manage accounts, NAVs, reconciliations, and regulator reporting.
• Treasure & Liquidity Management: oversee cash flows, drawdowns, and liquidity planning.
• Transactions & Compliance: supervise documentation and covenant compliance for debt deals.
• Audit, Investor Reporting & Coordination: coordinate audits and prepare quarterly reports.

Skills

Analytical skills

Attention to detail

Communication

Problem solving

Stakeholder management

Education

CA

Tools

MS Office

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.