MANDATORY REQUIREMENTS • Fund Management, Regulatory Compliance & Operations • Qualified Chartered Accountant • Ensure adherence to applicable IFSCA regulations, guidelines, circulars, and statutory requirements.
ABOUT THE CLIENT Our client is a newly established investment management firm founded by experienced investment professionals with a strong track record in India's venture capital ecosystem. The firm aims to invest in high-potential Indian businesses, with a focus on technology-led sectors and early- to growth-stage companies.
JOB ROLES & RESPONSIBILITIES • Regulatory Compliance: Ensure adherence to applicable IFSCA regulations, guidelines, circulars, and statutory requirements. • Fund Operations: Oversee fund-related operations, accounting, financial controls, and coordination with fund administrators and other service providers. • Regulatory Reporting: Manage timely regulatory filings, returns, disclosures, and documentation. • Financial Management: Oversee financial statements, reconciliations, audit coordination, taxation, and reporting requirements. • AML/KYC: Coordinate investor onboarding, KYC/AML procedures, and related regulatory reporting, as applicable. • Risk & Governance: Establish and monitor internal controls, identify compliance risks, and support governance processes. • Audit & Regulatory Liaison: Coordinate with auditors, consultants, and regulatory authorities for inspections, audits, and compliance matters. • Stakeholder Management: Collaborate with fund managers, senior management, legal teams, and external service providers to ensure smooth fund operations.
QUALIFICATION & EXPERIENCE • Qualified Chartered Accountant (CA) from the Institute of Chartered Accountants of India.
• Relevant experience in fund management, investment management, financial services, or regulatory compliance. • Knowledge of IFSCA regulations and the GIFT City IFSC framework. • Understanding of fund accounting, financial reporting, taxation, audits, and internal controls. • Familiarity with AML/KYC requirements and regulatory reporting. • Strong analytical, communication, documentation, and stakeholder-management skills • Experience with alternative investment funds, fund management entities, asset management firms, or investment platforms. • Exposure to IFSCA, SEBI, or other applicable financial services regulatory frameworks. • Ability to work independently and contribute to building compliance and operational processes in a growing organization.
OTHER DETAILS Reporting To — Head Industry Target — Fund Management Company/Private Equity
