Venture Capital Job – Assistant Manager, Accounts & Compliance – Kae Capital

About Us: Founded in 2012, Kae Capital is a pre-seed institutional fund. A pioneer of early-stage investing in India with offices in Bengaluru and Mumbai, Kae partners with passionate founders and teams, building for Indian and global markets. Kae is the first institutional investor in a majority of its portfolio companies and aims to be an all-weather partner to its portfolio founders, enabling them to build enduring companies.

Key Responsibilities:

1. Fund Accounting & Financial Reporting

• Overseeing the accounting process and implementing automation.
• Preparing monthly, quarterly, and annual financial statements, investor reports, and management reports.
• Assisting with filing Income Tax Returns (for both domestic and Mauritius entities) and coordinating with tax advisors.
• Coordinating with fund administrators, auditors, and investor services teams.

2. Compliance & Regulatory Tasks

• Ensuring timely compliance with SEBI AIF regulations, trustee requirements, and relevant filings.
• Executing regulatory filings like FATCA, CRS, Form InVi, and SEBI reports.
• Handling ROC matters and managing secretarial compliances.
• Preparing IC minutes and documentation for new investments, including FCTRS filings.
• Assisting in investor KYC/AML onboarding and monitoring regulatory portals.

3. Stakeholder Coordination

• Liaising with the investment team, tax and legal consultants, auditors, trustees, and administrators.
• Coordinating and responding to regulatory notices in a timely manner.

Required Qualifications & Skills:

1. Qualified CA/CS with 3–5 years of experience, ideally in the PE / AIF space or in Financial Services.
2. Excellent analytical skills and attention to detail.
3. Strong organizational abilities and communication skills.
4. Interpersonal skills for effective cross-functional coordination.
5. Ability to multitask, meet tight deadlines, and work independently.

Selection Process: The selection process typically involves 1–2 rounds of interviews with the CFO and MD.

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