Manager Finance Funds

Intellectual Capital HR Consulting Pvt. Ltd.; Indore District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd., Indore, is seeking a Chartered Accountant with 3-4 years post-qualification experience to handle fund accounting for domestic and offshore entities, NAV computation, recon, and MIS.

The role covers treasury, liquidity management, debt transactions, tax and compliance, plus coordinating with auditors, administrators, and tax advisors to ensure timely, accurate reporting under IGAAP/IFRS.

Qualifications

• CA with 3-4 years post-qualification relevant work experience in fund managers or NBFCs.
• CS or LLB will be an advantage with exposure to drafting legal documents.

Responsibilities

• Manage accounts of domestic and offshore fund entities and related structures.
• Compute NAVs and maintain reconciliations and MIS for all funds.
• Coordinate with fund administrators and auditors for timely reporting and closure under IGAAP/IFRS.
• Oversee treasury, liquidity management, drawdowns, capital calls, and cash flow forecasting.
• Ensure compliance for tax, VAT, transfer pricing and other filings; supervise covenants.
• Coordinate audits and investor reporting including fund performance metrics.

Skills

Fund accounting

Automation AI

MS Office

Education

CA (Chartered Accountant)

CS / LLB (advantage)

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.