Venture Capital Job – Manager, Fund Operations – Blue Ashva Capital

Website Blue Ashva Capital

Investing with Purpose

About Us

Blue Ashva Capital  is a global VC firm based out of Singapore and India currently managing an AUM of USD 150M+.

We also run a deep-tech incubator called Blue Ashva Labs which focuses on scaling technologies from lab to market.

Job Description

About us:

Blue Ashva Capital is a global venture capital fund based out of Singapore and India currently managing an AUM of USD 150M+. Blue Ashva has recently launched its new age debt fund. At, Blue Ashva, we actively seek to channel capital from the eco-system into companies that are building one-of-a-kind innovation, with affordability and scalability.

We also run a deep-tech incubator called Blue Ashva Labs which focuses on scaling technologies from lab to market.

Job Description:

We are looking to expand our Fund Operations team, and are seeking a Chartered Accountant professional with 2-3 years of work experience in Operations and Compliance, and is keen on learning “Zero to One” of Venture Capital Fund’s operations and compliance, to join us as MAnager – Fund Operations.

The role will be reporting directly into Fund Leadership Team and will be based out of our Mumbai office.

The job will require you to:

  • Oversee/ Support all accounting functions including monthly/ quarterly / half year closure of Finance data.
  • Maintain compliance with Companies Act, LLP Act, AIF & SEBI regulations.
  • Manage compliance with Income Tax, TDS, GST, FEMA / RBI, and other applicable laws.
  • Oversee tax return filings (IT, TDS, FATCA, GST, FEMA, Tax Audit etc.).
  • Review quarterly and annual reports for Trustees/ SEBI.
  • Assisting in preparing half-yearly and annual financial reporting for the Investors.
  • Review quarterly/half-yearly, unaudited and annual audited valuation reports.
  • Supervise PPM audits under SEBI Regulations.
  • Liaise with auditors, valuers, law firms, bankers, and government departments.
  • Manage cash flow and custody operations.
  • Preparing Investor on-boarding documentation, KYC etc., and providing SOA reporting.
  • Implement new processes, internal controls, automate the process and cost-saving measures.
  • Assisting the Fund Managers in Investment Due Diligence and transaction documentation
  • ​Assisting the Fund Managers in Portfolio Monitoring

Requirements

Requirements & Experience:

Qualifications: CA + CS (preferred) with 2 to 3 years of work experience

Experience: Familiarity with AIF regulations including Tax Regulations (preferred).

Personality Trait: Strong initiative, self starter, self-motivated, excellent communication skills,ability to meet deadlines.

Benefits

Mentorship & Growth: A carefully curated path from manager to leadership, with ongoing support from our experienced team.

Lifelong Connection: Once a Blue Ashva member, always a member! We nurture talent to ensure you’re part of our growth story.

Dynamic Environment: Collaborate in a vibrant workspace that encourages creativity and innovation.

Diverse Opportunities: Engage with top entrepreneurs and cutting-edge businesses in the venture capital space.

Join our community of VCs/Investors here – https://nas.io/tsw-ecosystem-community

To apply for this job please visit blueashvacapital.zohorecruit.in.

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