Location: Bangalore
Type: Full-time
Role Overview:
We are seeking a finance head to own the financial, legal, and regulatory operations of our impact-first investment fund. Working closely with the Partners, this role is responsible for fund compliance, investor servicing, deal execution support, and coordination across Indian and offshore structures.
This is a high-ownership role with end-to-end exposure across fund operations, compliance, and investments.
What will you do:
- Own all SEBI and statutory filings, including periodic, event-based, and annual reports
- Ensure alignment between Indian and US structures; manage PPM updates to SEBI
- Lead investor onboarding: contribution agreements, side letters, and KYC
- Manage capital calls, financial statements, portfolio reporting, and material disclosures
- Support valuation exercises for new deals, including cash flow forecasting.
- Lead deal execution, including term sheets, investment agreements, and valuations
- Own fund accounting, audited financials, compliance test reports, and valuation methodology
- Coordinate and manage meetings and documentation for the Investment Committee, Board, and Advisory Committee.
- Own all fund policies (conflicts, risk, stewardship, code of conduct)
- Manage investor grievance redressal and regulatory record keeping
- Coordinate offshore pooling vehicle compliance, LP support, and timely K-1 generation
- Manage all external service providers: custodian, auditor, legal counsel, tax advisor, etc
Who are we looking for in this role:
- CA / MBA (Finance) or equivalent
- 10+ years of experience in fund operations, AIFs, audit, or investment management
- Strong understanding of SEBI AIF regulations; offshore exposure preferred
- High attention to detail, strong ownership, and stakeholder management skills
We aspire to be an inclusive and diverse organization and encourage qualified individuals, irrespective of their religion, caste, gender identity or expression, sexual orientation, ethnicity, age, or any other dimension of identity, to apply.
