Fund Operations Associate - Fund Accounting - Banking/Financial Services
Lagrange Point International · Bengaluru · onsite · Posted 23d ago
About a minute. You'll make an account on the way through.
About this role
About the Company:
- Our client is a growth equity and asset management firm.
Roles & Responsibilities:
- Support fund operations, including capital calls, drawdown notices, LP capital account maintenance, NAV computation, unit accounting, and management fee and expense allocation.
- Maintain fund-level books of accounts and assist with month-end and quarter-end closures, statutory audit schedules, and auditor coordination.
- Support SEBI AIF filings, regulatory disclosures, and compliance requirements relating to FEMA, PMLA, AML and KYC, while maintaining compliance trackers and filing calendars.
- Prepare LP capital account statements and investor reports, assist with investor queries and onboarding documentation, and support data room preparation.
- Coordinate with fund administrators, custodians, auditors, tax advisors and legal counsel on routine matters, while supporting ad hoc reporting and analysis.
Skills & Qualifications:
- CA / MBA Finance with 3 - 5 years of experience.
- Prior exposure to AIF, PE/VC fund operations, fund administration, or Big 4 audit.
- Working knowledge of SEBI AIF regulations, FEMA and basic compliance frameworks.
- Strong working knowledge of Microsoft Excel; exposure to fund accounting systems is an added advantage.
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