Corenza
Website:
corenza.co
Job details:
Job Description : We are hiring a Finance & Credit Controller for a growing investment Fund . The role requires a strong finance professional with experience in fund accounting, SEBI regulations, financial controls, and credit portfolio monitoring.
About the Role
We are hiring a Finance & Credit Controller for a growing investment Fund. The role requires a strong finance professional with experience in fund accounting, SEBI regulations, financial controls, and credit portfolio monitoring.
Key Responsibilities :
1. Fund Accounting & Operations :
- Coordinate with fund accountants for NAV, investor reporting, reconciliations, and financial statements.
- Ensure smooth functioning of fund operations and reporting processes.
- Liaise with auditors, custodians, trustees, and tax advisors.
2. Financial Accounting & Controls :
- Oversee accounting and bookkeeping on Tally.
- Ensure strong accounting controls, reconciliations, audit readiness, and timely closures.
- Monitor cash flows, expenses, and financial reporting accuracy.
3. SEBI Compliance & Regulatory Monitoring :
- Track SEBI AIF regulations and regulatory changes.
- Maintain compliance calendars and support regulatory filings/reporting.
- Drive a strong compliance-oriented control environment.
4. Credit Portfolio Monitoring :
- Monitor lending portfolio performance, repayments, covenant compliance, and portfolio quality.
- Prepare MIS and portfolio monitoring reports for management.
- Coordinate on stressed accounts and risk tracking.
Ideal Candidate Profile
- Qualified CA with 7–8 years PQE.
- Strong understanding of:
- Fund Accounting
- SEBI/AIF Regulations
- Financial Accounting & Controls
- Tally
- Credit/Lending Portfolio Monitoring
- High ownership mindset with strong attention to detail and compliance orientation.
- Prior experience in AIFs, NBFCs, Credit Funds, PMS, or Financial Services platforms preferred.
Mandatory Requirement
Primary Job Profile : Finance & Accounts/ Finance Control
Technical Skills : Finance Control, SEBI Regulatory Compliance, Fund Accounting
Click on Apply to know more.