Overview
1. Fund Accounting & Operations
– Oversee fund-level accounting, including capital calls, distributions, NAV calculations, and IRR tracking
– Manage waterfall models and promote accurate and timely LP allocations
– Coordinate with fund administrators, auditors, and tax advisors for timely closure of books
2. Investor Reporting & Relations
– Prepare quarterly and annual reports for LPs, including capital account statements, fund performance, portfolio updates
– Support due diligence, fundraising, and investor Q&A (data rooms, DDQs, etc.)
3. Strategic & Fundraising Support
– Build financial models and cash flow forecasts for new fund launches
– Help structure new SPVs, feeder funds, or AIF schemes
– Support portfolio company exits with financial and tax oversight
4. Regulatory & Compliance (India-Specific)
– Ensure full compliance with:
– SEBI AIF Regulations (Cat I/II/III)
– RBI / FEMA regulations (esp. in case of FDI/FVCI flows)
– Handle filings with SEBI, ROC, MCA, RBI, and ensure adherence to valuation norms
5. Management Company Finance
– Oversee budgeting, MIS, and statutory accounting for the management entity
– Supervise payroll, GST filings, TDS returns, and vendor payments
– Plan tax-efficient carry structuring for GP/promoter team
6. Cash & Treasury Management
– Monitor fund and entity cash flow; optimize drawdowns and cash reserves
– Manage banking, FX, and escrow operations for cross-border deals or exits