PROMAFT Partners
Website:
promaft.com
Job details:
Job Title: Associate – Compliance & Accounts
Location: Mumbai (on-site, Marine Lines)
Experience: 3+ years (AIF/ PE/ VC fund operations or fund accounting is preferred)
Qualification: CA (or Inter-CA)/ CS / MBA
About Promaft Partners ( https://www.promaft.com/ )
PROMAFT Partners is a venture capital firm dedicated to empowering entrepreneurs, employing technology, to scale disruptive innovations across diverse industries in India.
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Role Overview
We are looking for an Associate – Compliance & Accounts to join our team full-time, on-site. You will assist the fund ops team with the fund’s compliance, regulatory reporting, investor onboarding, and operational workflows, working closely with trustees, auditors, custodians, and portfolio companies.
Key Responsibilities
Regulatory & Secretarial
• End-to-end SEBI compliance (periodic & event-based) for Category II AIF
• Manage RBI/ FEMA filings (Invi , FLA etc.)
• Oversee fundlevel & Investment Manager level tax compliance (GST, TDS, Income Tax, ROC/MCA)
• Act as primary liaison with Trustee – prepare CTR, quarterly certificates & declarations
• Monitor regulatory updates and maintain an internal compliance calendar
Investor Onboarding & Governance
• Own KYC/ AML compliance (PMLA guidelines, KRA/ CKYC uploads, periodic remediations)
• Support LP communications – SOA, drawdown notices, distribution receipts, tax certificates (Form 64B/64C)
Fund Operations & Depository
• Coordinate with CDSL/ NSDL, RTAs – ISIN issuance, tripartite agreements, dematerialisation
• Track portfolio companies to ensure timely demat of equity/ convertible holdings
• Manage custodian, bank workflows – review NAV, capital calls, distributions, threeway reconciliations
• Manage fund flows, capital calls, manage trackers, manage master sheet of investors, drawdowns, onboarding etc
• Manage fund accounting in tally
Audit, Valuation & Reporting
• Manage statutory, PPM audits and other assurance assignments
• Preparation of financial statements
• Liaise with SEBIregistered valuers for periodic portfolio valuation;
• submit data to benchmarking agencies
• Maintain an institutionalgrade digital data room (compliance records, financials, constituent documents)
Qualifications & Skills
• Must have: CA/ Inter-CA or CS or MBA with 2-3 years of core experience (AIF compliance, PE/ VC fund operations, or dedicated fund accounting experience is referred)
• Excellent analytical, organisational, and communication skills
• Attention to detail and ability to interpret regulatory & financial data
Compensation & Benefits
• Salary commensurate with market standards
• Opportunity to work in a fastgrowing VC firm with direct exposure to fund governance and investor relations
Application:
If this role matches your profile, please write to us at info@promaft.com
Click on Apply to know more.
