Manager Finance Funds

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

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. seeks a Chartered Accountant with 3–4 years post-qualification experience to handle fund accounting,operations and compliance for domestic and offshore fund entities. The role covers NAV calculations, reconciliations, and MIS, with coordination of auditors and service providers.

The candidate will manage treasury, liquidity planning, and regulatory filings, ensuring accuracy and audit readiness across IGAAP/IFRS frameworks.

Qualifications

• CA with 3-4 years post-qualification relevant experience in PE/VC fund managers or NBFCs.
• CS or LLB will be an advantage with exposure to drafting legal documents.
• Familiarity with fund management software and compliance reporting.

Responsibilities

• Oversee Fund Accounting & Operations, including NAV computation and reconciliations; ensure regulatory reporting.
• Oversee Treasury & Liquidity Management and cash flow forecasting with internal controls.
• Supervise Transactions & Compliance: documentation, covenants, and tax/transfer pricing filings.
• Coordinate Audit, Investor Reporting & related liaison with fund auditors and management.

Skills

CA qualification

MS Office

Automation familiarity

Education

CA with 3-4 years post-qualification experience

CS or LLB advantageous

Tools

Fund management software

Automation/AI in compliance

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.