Assistant Manager - Accounts

About Aurrevia:

Aurrevia was founded on the idea that lasting returns come not from chasing the obvious, but from recognizing value before it becomes consensus. To be Built as a Category III Open Ended Alternative Investment Fund, Aurrevia is designed for investors who value depth and speed, discipline over speculation, and principles that continue to hold meaning across market cycles. The foundation of the fund rests on an investing ethos that prioritizes understanding over noise, conviction over momentum trades, and frameworks over emotion.

Job Description:

We are seeking a Chartered Accountant (CA) with strong technical grounding and a growth mindset to anchor the accounting and compliance framework for our Alternative Investment Fund (AIF) and associated internal entities of the founder.

This role sits at the core of financial governance, interfacing with auditors, managing statutory compliance, overseeing fund-level accounting coordination, and ensuring institutional-grade financial discipline across the platform.

The ideal candidate is detail-oriented, structured, and eager to build deep expertise in fund accounting and alternative investment structures.

Responsibilities:

AIF Accounting & Fund Oversight

Coordinate with the external Fund Accounting Agency for NAV review and validation

Track capital calls, drawdowns, distributions, management fees, and carry calculations

Reconcile fund-level books with the custodian and bank statements

Review investor allocation workings and financial statements

Support the preparation of quarterly and annual financial reports.

Statutory & Regulatory Compliance

Liaise with statutory auditors and tax consultants

Manage audit schedules, documentation, and query resolution

Oversee GST compliance, filings, and reconciliations

Monitor TDS compliance and related reporting

Internal Accounting & Controls

Maintain books of accounts for AIF and internal group entities

Oversee invoicing, expense accounting, and inter-company reconciliations

Manage accounts payable and receivable processes

Track management fee income, advisory income, and expense allocations

Ensure robust internal financial controls and documentation standards

Filing of Income Tax Returns and GST

Banking & Treasury Coordination

Monitor fund and entity bank accounts

Track fund inflows/outflows and maintain liquidity visibility

Support treasury planning and cash flow forecasting

Process Improvement & Institutionalization

Streamline accounting workflows

Strengthen documentation and audit readiness

Support automation initiatives for compliance tracking

Build scalable processes aligned with institutional growth

Candidate Profile:

Qualified Chartered Accountant (CA)

14 years of post-qualification experience (flexible for the right candidate)

Experience in AIF, fund accounting, NBFC, wealth management, or financial services preferred

Prior exposure to AIF structures is a strong value-add

Strong understanding of GST, TDS, and Companies Act compliance

Working knowledge of accounting software (Tally / Zoho / ERP systems)

High ownership mindset and strong attention to detail

Competencies

Structured and process-driven thinking

Strong reconciliation and analytical skills

Ability to coordinate with multiple stakeholders (auditors, fund accountants, compliance advisors)

Learning agility and willingness to build domain expertise in alternative investments

High integrity and confidentiality standards

What This Role Offers

Exposure to institutional alternative investment structures

Direct interaction with fund accounting and regulatory frameworks

Opportunity to grow with a scaling investment fund

High learning velocity across compliance, treasury, and fund operations