Manager Finance Funds

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

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai is seeking a Chartered Accountant with 3-4 years of post-qualification experience to manage fund accounting, NAV computation, and investor reporting. You will coordinate with fund administrators, auditors, and service providers to ensure accurate financial statements under IGAAP/IFRS.

The role involves treasury management, liquidity planning, and ensuring timely tax filings and audit readiness in a regulated environment.

Qualifications

• CA with 3-4 years post-qualification experience in fund accounting or NBFC/private equity.
• Experience with IGAAP/IFRS reporting and investor reporting.
• Exposure to debt funds, SPVs, trustees and related structures.
• Strong knowledge of compliance, tax filings and audit readiness.

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, auditors and service providers.
• Oversee treasury operations, cash flow forecasting and liquidity management.
• Ensure timely regulatory filings and tax compliance.

Skills

Analytical mindset

Regulatory compliance

Attention to detail

Stakeholder management

Team collaboration

Education

CA (Chartered Accountant) with 3-4 years post-qualification

CS / LLB (advantage)

Tools

Fund management software

MS Excel

IFRS/IGAAP reporting tools

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.