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Finance Manager / Financial Controller - CAT 2 AIF

Mumbai Permanent View Job Description
The Finance Manager will support the Financial Controller in overseeing fund accounting, financial reporting, investor reporting, treasury management, audits, and regulatory compliance across Category II AIFs and related entities.The role involves end-to-end fund finance lifecycle, capital calls, distributions, NAV, tax compliance, stakeholder coordination within a private equity and alternative investments environment.
  • Join a Category II AIF to gain exposure within the fund finance ecosystem
  • Opportunity to gain direct interaction with senior leadership team of the fund

About Our Client

Join a reputed alternative investment manager (CAT 2 AIF) overseeing multiple private capital vehicles and portfolio investments. The organization offers exposure to fund accounting, investor reporting, regulatory compliance, treasury management, audits, and strategic finance within a sophisticated institutional investment environment.

Job Description

Support the Financial Controller in managing fund accounting, financial reporting, investor reporting, regulatory compliance, treasury management, audits, and day-to-day finance operations across Category II AIFs and associated entities.

Key Responsibilities:

  • Review NAV calculations, capital accounts, drawdowns, and distribution workings.
  • Manage quarterly and annual financial statements for AIF schemes.
  • Ensure compliance with Ind AS, IFRS, or applicable accounting standards.
  • Coordinate with fund administrators and custodians.
  • Support capital calls, investor onboarding, distributions, and waterfall calculations.
  • Review LP reporting packs and investor communications.
  • Monitor fund cash flows and liquidity requirements.
  • Coordinate SEBI AIF filings and reporting requirements.
  • Coordinate with auditors, tax advisors, and legal counsel.
  • Track portfolio company valuations and investment movements.
  • Implement automation and controls for fund accounting processes.
  • Improve reporting MIS and dashboard capabilities.

The Successful Applicant

  • A Chartered Accountant with 4-10 years of relevant work experience in AIF/PE/VC fund accounting
  • Strong understanding of fund structures, investor reporting, capital calls/distributions, valuations, and regulatory compliance
  • Experience in Fund Finance, AIFs, Private Equity, Asset Management, Fund Administration, or Financial Services Audit
  • Excellent stakeholder management and analytical capabilities

What's on Offer

  • Exposure to the complete private equity fund lifecycle and institutional-quality fund operations.
  • Opportunity to work closely with investment, operations, investor relations, and leadership teams.
  • High visibility role with strong career progression towards Financial Controller and broader finance leadership positions.
  • Dynamic and collaborative environment within India's growing alternative investments ecosystem.



Quote job ref
JN-082026-7080044

Job summary

Function
Banking & Financial Services
Sub Sector
Portfolio / Fund / Asset Manager
What is your area of specialisation?
Financial Services
Location
Mumbai
Job Type
Permanent
Job Reference
JN-082026-7080044

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.