Fund Accountant

Position Name - Fund AccountantLocation - Gift City,GandhinagarExperience Range - 4+ yrsMandatory Requirement:Looking for a dynamic professional who is a Chartered Accountant (CA) or MBARole involves leading compliance for Fund operations in GIFT City.Requires handling regulatory compliance under IFSCA/SEBI.Includes managing end-to-end finance and accounts functions.About the client: Company is a leading mid-market private equity firm focused on high-growth investments across diverse sectors.Job Roles and Responsibilities:Act as designated Compliance Officer in line with IFSCA guidelines.Establish and implement Fund’s Compliance and Risk Management Framework, including policies for good governance, AML, cyber security, data protection etc.Ensure timely regulatory filings, investor KYC/AML checks, and ongoing compliance monitoring with IFSCA, SEZ, FEMA, Income tax and other applicable laws.Maintain statutory registers, minutes and licenses as per the regulatory requirements.Prepare and submit quarterly/annual compliance reports to the IFSCA and Trustees and act as primary compliance liaison.Oversee day-to-day accounting, fund accounting, and facilitate in corporate tax filings(GST, TDS etc), budgeting, treasury and investor reporting.Preparation of financial statements and coordinate statutory/tax audits.Liaise with regulators, auditors, custodians, and tax advisors.Qualification and Experience:Professional qualification (CA/CS) with 4+ years post qualification experience incompliance and risk management in a listed company or an entity regulated by a financialsector regulatorProficiency in accounting systems and MS Excel.Preference to candidates with knowledge of IFSCA, SEBI (AIF/FME) regulations, SEZcompliances and Indian tax laws.Excellent analytical skills, integrity, and ability to manage multiple priorities.

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