Stride Ventures – Assistant Manager – Finance – CA Stride Fund Advisors LLP

The Corporate Institute; Gurgaon; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

The Corporate Institute in Gurgaon is seeking a Chartered Accountant with 3-5 years of experience in AIF, private equity, private credit or venture funds to join the finance team as Assistant Manager – Finance. The role involves hands-on ownership of NAV and waterfall calculations, fund accounting, and month-end closing to support financial statement analysis.

Candidate should have strong knowledge of fund structures and tax/GST compliance, and be capable of coordinating book reviews, reporting

Qualifications

• 3–5 years of relevant experience across AIF, Private Equity, Private Credit or Venture Funds.
• Hands-on ownership of NAV and waterfall calculations.
• Experience with fund accounting and month-end closing processes.
• Knowledge of Income Tax and GST compliance requirements.
• Ability to independently manage periodic book review, reporting, and distribution cycles.
• Strong financial statement analysis and interpretation skills.
• High attention to detail with strong analytical and reconciliation skills.

Responsibilities

• Own NAV calculations for the Funds and ensure accuracy.
• Execute waterfall calculations and fund accounting close processes.
• Lead month-end closing and financial statement analysis.
• Coordinate book reviews, reporting, and distributions with stakeholders.

Skills

AIF

Private Equity

Private Credit

Venture Funds

Fund Accounting

NAV Calculation

Waterfall Calc

Month-end Close

Financial Analysis

Tax & GST

Stakeholder Coordination

Job description

Role Overview:

We are looking for a Chartered Accountant with 3-5 years of relevant experience across AIF, Private Equity, Private Credit or Venture Funds to join our finance team in Gurgaon as Assistant Manager – Finance.

The role carries hands-on ownership of key operational processes, including NAV and waterfall calculations, fund accounting, month-end closing and financial statement analysis.

Key Skills & Attributes:

• – Strong working knowledge of AIF, Private Equity, Private Credit and Venture Fund structures, regulations and fund accounting principles
• – Hands-on experience with Fund Accounting, NAV calculation, waterfall calculation and month-end closing processes
• – Sound understanding of Income Tax and GST compliance requirements
• – Ability to independently manage periodic book review, reporting, and distribution cycles
• – Strong financial statement analysis and interpretation skills
• – High attention to detail with strong analytical and reconciliation skills
• – Effective communication and coordination skills to work with internal and external stakeholders