Assistant Manager

Assistant Manager – FinanceLocation: GurugramExperience: 2–5 yearsQualification: Chartered Accountant (CA)Preferred Experience: Prior exposure to Funds / Alternative Investment Funds (AIFs)About the RoleWe are looking for Assistant Manager – Finance to support fund finance, accounting, and compliance operations for overseas funds, including GCC structures. The ideal candidate should have a strong understanding of finance and accounting, with prior exposure to funds or AIFs preferred.Key ResponsibilitiesSupport finance, accounting, and compliance operations for overseas funds and GCC structures.Coordinate with fund administrators, legal counsels, tax advisors, and auditors across multiple jurisdictions.Assist in the preparation and review of Net Asset Value (NAV), investor reports, and financial statements.Support compliance with applicable regulatory requirements, including FCA, FSRA, MAS, and other relevant frameworks.Monitor fund performance, expenses, and capital flows across entities.Assist with investor due diligence and onboarding processes for international investment strategies.Track changes in global regulatory frameworks relevant to offshore fund structures.Strengthen internal controls and contribute to process improvements across offshore operations.Required Qualifications & SkillsQualified Chartered Accountant (CA) is mandatory.2–5 years of relevant experience in finance, accounting, fund operations, or compliance.Prior experience or exposure to Funds / AIFs will be preferred.Good understanding of financial reporting, accounting principles, and regulatory compliance.Strong analytical, communication, and stakeholder management skills.Ability to coordinate with multiple stakeholders across jurisdictions and manage deadlines effectively.