Accounts & Finance Manager - CA/ MBA/ CFA

About CompanyThe company operates in the investment management space, focusing on providing portfolio management and wealth advisory services to clients.Job DescriptionRoles and Responsibilities:Fund finance & reportingEnd‑to‑end fund and entity accounting; timely monthly, quarterly and annual close.Preparation and review of portfolio MIS – P&L, balance sheet, cash flow, asset‑wise yield/IRR and NAV‑style views.Clean documentation for all investments, exits, distributions and fee/expense allocations.Finance support for the founder and investment team – performance analytics, dashboards and board/IC materials.Compliance, audit & controlsLead statutory and regulatory compliance for platform entities (Companies Act/LLP, tax, ROC/RBI/other filings as applicable).Manage statutory and internal audits: audit schedules, query resolution, and sign‑offs.Maintain and run a compliance calendar (board/partner meetings, filings, disclosures, deadlines).Design and implement practical internal controls around payments, reconciliations, valuations and approvals.Treasury & investment operationsCash flow planning, fund movements, payments and day‑to‑day treasury.Bank and demat operations – reconciliations, custody instructions, maker‑checker controls.Support investment monitoring – deal/portfolio trackers, performance vs underwriting, lender / co‑investor MIS.What we’re looking forExperience: 3 - 4 years in fund finance/controller/compliance roles at an AIF, PMS, mutual fund, NBFC, family office or similar investment platform.Qualification: CA /MBA/ CFA with strong, hands‑on exposure to accounting, compliance and filings.Skills & traits:Strong grounding in Indian accounting standards, tax and investment‑entity regulation.Detail‑oriented, analytical, comfortable turning data into clear MIS and insights.High ownership, integrity and discretion; able to work independently in a lean, entrepreneurial setup.Clear communication and mature stakeholder management (auditors, consultants, banks, custodians).