Corenza
1 month ago
Senior Manager – Fund Operations
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Company information
- Company
- Corenza
- Location
- India, Maharashtra, Mumbai India
- Posted
- 1 month ago
Job description
About Company
About Company -
Leading India-focused private equity firm with deep experience and a proven track record. AUM Size is $4 billion.
Job Description
Role Overview :
The role will cover core fund operations, fund accounting & finance, legal & compliance coordination and regulatory reporting. The candidate should be capable of independently managing the function and coordinating with internal teams and external service providers.
Key Responsibilities :
- Independently manage end-to-end fund operations of Category III AIFs, including subscriptions, investments, redemptions, distributions, transfers and other fund activities.
- Oversee NAV computation, fund accounting, investor accounting, fee calculations, accruals and reconciliations.
- Independently prepare and monitor fund cash-flow forecasts and expense budgets, track actuals against budgets and ensure appropriate allocation of fund expenses.
- Independently prepare and coordinate monthly and year-end closing including preparation and review of financial statements and related schedules.
- Coordinate with RTA, custodian, fund administrator, brokers, banks and other service providers.
- Ensure timely and accurate SEBI filings and other statutory/regulatory reporting.
- Coordinate with legal counsel on fund documentation, subscription documents, side letters, amendments and other legal matters.
- Independently coordinate with statutory auditors, tax advisors and other professional advisors for audits, tax and financial reporting.
- Monitor compliance with the PPM, fund documents, SEBI regulations, investment limits and operational controls.
- Maintain operational processes, controls and compliance calendars and drive process improvements.
Candidate Profile :
- CA/MBA (Finance) with strong knowledge of accounting and financial concepts relevant to investment funds.
- 6-8 years of relevant experience in Category III AIF operations with an Asset Management Company / Investment Manager.
- Strong hands-on experience in Category III AIF operations is essential.
- Must have end-to-end knowledge of the AIF lifecycle and ability to independently manage fund operations.
- Strong understanding of fund accounting, NAV, investor accounting, reconciliations and investment operations.
- Good understanding of SEBI AIF regulations, compliance and regulatory reporting.
- Strong analytical, communication and stakeholder management skills
Required skills
- reconciliations
- compliance
- communication skills
- analytical skills
- accounting
- finance
- tax
- audits
- financial reporting
- legal
- stakeholder management
- ca
- financial statements
- controls
- process improvements
- distributions
- transfers
- private equity
- fund accounting
- investments
- regulatory reporting
- rta
- legal counsel
- banks
- subscriptions
- brokers
- tax advisors
- operational processes
- investment funds
- accruals
- ppm
- aum
- operational controls
- amendments
- custodian
- statutory reporting
- fund operations
- fund administrator
- financial concepts
- mba finance
- aif regulations
- fund documentation
- investment manager
- redemptions
- sebi regulations
- statutory auditors
- nav computation
- sebi filings
- category iii aifs
- investor accounting
- fee calculations
- cash-flow forecasts
- expense budgets
- subscription documents
- side letters
- investment limits
- compliance calendars
- asset management company
- aif lifecycle
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