Manager Finance Funds

Intellectual Capital HR Consulting Pvt. Ltd.; Kolkata District; On-site; INR 1,500,000 - 2,300,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Kolkata seeks a CA with 3-4 years post-qualification experience to lead fund accounting, NAV calculations, treasury management, and regulatory compliance for domestic and offshore funds.

You will coordinate with auditors, fund administrators, and service providers to ensure timely financial reporting under IGAAP/IFRS. The role demands strong analytical abilities, proficiency in MS Office, and familiarity with fund management software; experience

Qualifications

• CA with 3-4 years post-qualification experience in private equity/fund management, NBFCs.
• CS or LLB is an advantage with exposure to drafting legal documents.
• Working knowledge of fund accounting software and internal controls.

Responsibilities

• Manage accounts of domestic and offshore fund entities and related structures.
• Compute NAVs and maintain reconciliations and MIS for all debt funds and SPVs.
• Coordinate with fund administrators and auditors for timely, accurate financial reporting and IFRS/IGAAP closure.
• Supervise documentation and covenant compliance for debt transactions; maintain loan, security and covenant documentation.

Skills

MS Office

Analytical thinking

Stakeholder management

Automation

Education

CA with 3-4 years post-qualification

CS / LLB (advantage)

Tools

Fund management software

Automation tools for compliance & reporting

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.