Manager Finance Funds

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

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. invites a Chartered Accountant with 3-4 years post-qualification experience to join the Fund Accounting team in Lucknow. Role covers fund accounts, NAV calculations, MIS, and regulatory compliance under IGAAP/IFRS.

The candidate will coordinate with auditors, fund admins, and service providers, ensuring audit readiness and timely financial reporting while maintaining strong controls and data integrity.

Qualifications

• CA with 3-4 years post-qualification experience in PE/VC fund managers or NBFCs.
• Exposure to IGAAP/IFRS and fund accounting processes.
• Familiarity with fund management software and compliance automation.

Responsibilities

• Manage accounts of domestic and offshore fund entities and SPVs.
• Compute NAVs and maintain reconciliations and MIS for debt funds and SPVs.
• Coordinate with fund admins and auditors for timely reporting under IGAAP/IFRS.
• Maintain fund management software data and audit readiness.
• Liaise with external service providers to ensure regulatory compliance.
• Oversee treasury operations: drawdowns, capital calls, liquidity planning.
• Manage banking transactions, payments and reconciliations with strong controls.
• Ensure timely tax, VAT, and transfer pricing filings.
• Coordinate audits and investor reporting; prepare NAV/IRR metrics.
• Support due diligence, compliance monitoring, and investor communication.

Skills

Analytical skills

Problem solving

Attention to detail

MS Office

Education

CA with 3-4 years post-qualification experience

Tools

Fund management software

Automation tools for 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.