Job Description
This role requires:
Maintain accurate books of accounts for the Fund and its portfolio companies.
Prepare investor reports, capital call statements, distribution notices, and financial statements
in compliance with SEBI (AIF) Regulations.
Support budgeting, forecasting, and financial analysis for the Fund and its portfolio companies.
Ensure compliance with GST, TDS, and other statutory obligations applicable to the Fund.
Coordinate with auditors, tax advisors, and legal consultants for annual audits and statutory
filings.
Maintain proper documentation of fund transactions, capital flows, and investor
communications.
Must have excellent communication skills (both written and verbal)
Aptitude to read and comprehend compliance related documents and notifications/circulars
Requirements
Educational qualifications and experience requirement:
CA with post qualification experience of 2-3 years
Prior experience in VC Industry preferred
This is a work from office role and the candidate must be based or willing to relocate to
Delhi/NCR.
RequirementsAccounts payable, invoice processing , accounts receivable , journal entries , Gl , GST , TDS , Fund accounting…