Fund Manager

About Company

A mission-focused investment platform influenced by the formative years of impact investing in India, working alongside high-growth enterprises in emerging economies to broaden access to finance, enhance livelihoods, and support critical serviceswhile fostering resilient, enduring value creation.

Job Description

Key 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.