Senior Manager - Finance & Compliance

Zenith HR Solutions; Gurugram District; On-site; INR 1,800,000 - 2,800,000; Full time

Job summary

Zoho, Gurgaon, is seeking a Chartered Accountant to join the Finance and Accounting team as Senior Manager Finance, reporting directly to the Fund CFO. The role requires expertise in fund accounting, tax advisory, and strict compliance within the Alternative Investment Fund (AIF) ecosystem.

Key duties include end‑to‑end fund accounting, MIS and financial statement prep (IFRS/AS), audit coordination, and capital calls, distributions, and NAV calculations; plus regulatory reviews and investor

Qualifications

• CA mandatory.
• 5+ years post-qualification experience in finance, core accounting, and tax compliance.
• 3 years of experience in a Big 5 firm.
• 2 years in Fund Accounting, Tax Advisory or AIF/PE regulatory/consulting.

Responsibilities

• Fund Accounting: oversee end-to-end fund accounting, MIS, and financial statement prep (IFRS/AS); audit coordination and working capital management.
• Compliance: manage direct and indirect tax compliance, AIF SEBI compliances, regulatory reviews, and liaise with consultants.
• Investor-related: oversee capital calls, NAV calculations, distributions, SOA, investor reports, and liaise with RTA.

Skills

Ownership

Problem-solving

Communication

Tech skills

Education

Chartered Accountant (CA)

Tools

Excel

Accounting software

Job description

Golf Course Road, Sector 54, Gurgaon, India | Posted on 08/27/2026

• City Golf Course Road, Sector 54, Gurgaon
• Country India

Job Description

About the Role

They are looking for a highly motivated,meticulous, and proactive Chartered Accountant to join their core Finance andAccounting team as Senior Manager Finance, reporting directly to the Fund CFO.This role requires a sharp professional who can seamlessly balance robust fundaccounting, tax advisory, and strict compliance management. The ideal candidatewill bring a blend of rigorous training from a Big 5 firm and hands-onexpertise in the Alternative Investment Fund (AIF) ecosystem.

Key Responsibilities

• Fund Accounting: Oversee and manageend-to-end fund accounting, MIS, financial statement preparations (Quarterly& Annual- IFRS and AS), audit coordination and finalization, workingcapital management.
• Compliance: Manage all compliances includingdirect and indirect tax compliance, AIF SEBI compliances, transaction(investment & sale) review from regulatory perspective, timely update ofcompliance checklist, coordinate with consultants.
• InvestorRelated: Oversee and manage capital calls, distributions, NAV calculations,SOA, investor queries, management fee computation, Investor register, coordinatewith RTA, assist in preparation of investor reports.

Requirements

Required Qualifications & Experience

• Education: Chartered Accountant (CA)qualification is mandatory.
• Overall Experience: Minimum 5 years of post-qualification experience in finance, core accounting, and taxcompliance.
• Big 5 Framework: Minimum 3 years of foundational experience working within a Big 5 firm.
• Domain Expertise: Minimum 2 years of dedicated experience working in Fund Accounting, Tax Advisory or theCompliance team of an AIF Fund (or specialized within a Big 5 firmcatering to the AIF/PE sector).

Core Competencies & Soft Skills

• High Ownership & Accountability: Aself-starter who takes end-to-end responsibility for deliverables withoutneeding constant supervision.
• Problem-Solving & Positive Attitude: A constructive approach to navigating complex regulatory frameworks and tightdeadlines.
• Communication: Exceptional written andoral communication skills in both English and Hindi are essential forcoordinating with cross-functional teams, external partners, and authorities.
• Tech-Savvy: Strong proficiency inadvanced Excel, accounting software, and modern financial management tools.