01Overview
Chartered Accountant AIF Fund Analyst
We Founder Circle
Location: Surat
Type: Full-Time
Reports To: Fund Manager / MP
Experience: 13 yrs
*We Founder Circle operates India-domiciled and global Alternative Investment Funds (AIFs). We're hiring a CA to support fund operations, investment analysis, financial reporting, investor reporting, and regulatory compliance across our fund vehicles working across the complete AIF lifecycle from investment evaluation to portfolio monitoring and investor reporting.*
Key Responsibilities
- Fund Operations & Accounting: Support NAV computation, AUM reporting, financial statements, reconciliations, capital calls, distributions, and investor records; liaise with fund accountants, RTA, auditors, custodians, and bankers.
- Investment Analysis & Portfolio Monitoring: Analyse deals, review financials/cap tables/valuations, support due diligence, prepare IC materials, and monitor portfolio performance and concentration limits.
- AIF Compliance & Regulatory Reporting: Ensure alignment with SEBI AIF Regulations and PPM; monitor investment/leverage/related-party limits; support SEBI/IFSCA filings, FEMA/ODI compliance, and audits.
- Investor Reporting & MIS: Prepare capital account statements, AUM and performance reports, management MIS, and handle investor queries and fundraising support.
- Financial Modelling & Management Reporting: Build/review models, analyse IRR/MOIC/cash flows, and prepare dashboards for the Fund Manager and Investment Committee.
Candidate Profile
- Qualified Chartered Accountant with 26 years' experience in AIF, PE/VC, fund management, investment banking, transaction advisory, fund accounting, or asset management.
- Good understanding of SEBI AIF Regulations, 2012 and basic knowledge of FEMA/ODI; strong accounting, financial analysis, and Excel skills; experience in financial modelling.
- Positive-to-have: NISM Series XIX-C certification (or willingness to complete within 3 months), exposure to GIFT City/IFSCA .
