Job Title: Chartered Accountant (CA) - Alternative Investment Fund (AIF)

Location: Jaipur

Job Type: Full-time

We are seeking a qualified Chartered Accountant (CA) to join our team in managing and overseeing the financial operations of our Alternative Investment Fund (AIF). The ideal candidate will play a critical role in financial reporting, regulatory compliance, tax planning, and fund accounting.

Key Responsibilities:

1. Fund Accounting & Financial Reporting:

• Maintain accurate financial records and ensure timely preparation of financial statements for the AIF.
• Oversee the daily, monthly, and quarterly accounting processes, including NAV calculations, portfolio valuations, and fund performance reporting.
• Prepare periodic financial reports for investors, regulators, and management

2.    Tax Planning & Compliance:

·       Manage tax-related matters for the fund, including income tax, GST, and any applicable international taxes.

·       Ensure timely filing of tax returns and compliance with tax regulations affecting the AIF.

·       Assist in structuring investments in a tax-efficient manner.

3.     Investor Relations & Reporting:

·      Prepare and distribute periodic reports to investors, including capital account statements, investment summaries, and tax-related documents.

·      Assist in managing investor queries related to fund performance, returns, or financial documents.

Qualifications & Skills:

·       Chartered Accountant (CA) qualification is mandatory.

·       Experience: 1-3 years of experience in fund accounting, financial reporting, and compliance, ideally within an AIF, private equity, venture capital, or asset management firm.

·       Excellent understanding of financial statements, cash flow management, and fund operations.

·       Strong communication and interpersonal skills to work effectively with internal teams, investors, and regulators.