Job Title

Job Title - Assistant Manager - Accounts & ComplianceLocation - MumbaiReporting To - CFOAbout UsFounded 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 and is the first institutional investor in a majority of its portfolio companies. Kae aims to be an all-weather partner to its portfolio founders, enabling them to build enduring companies.Key ResponsibilitiesFund Accounting & Financial Reporting• Overlooking the accounting process and Implementing Automation wherever required. Prepare monthly, quarterly and annual financial statements, investor reports, and management reports.• Preparation of Audit Workings such as TDS Reconciliation, GST Reconciliation, Fixed Assets Working etc for all the Kae Entities.• Overlooking Accounting Process, Reviewing CASs, Completion of Audit, Approving Invoices, Monitoring Compliance etc.• Assisting with Filing of Income Tax Returns for Domestic as well as Mauritius Entities and coordinating with Tax Advisor for close of pending litigations.• Coordinate with fund administrators, auditors, and investor services teams.Compliance & Regulatory Tasks• Ensure timely compliance with SEBI AIF regulations, trustee requirements, and relevant filings.• Execute regulatory filings such as FATCA, CRS, Form InVi, SEBI quarterly/annual reports, and compliance test reports.• Managing ROC matters such as filing form AOC – 4, MGT – 7, LLP – 8, etc• Conduct periodic compliance reviews/audits, update trackers, registers, and risk assessments.• Managing dematerialization of units.• Secretarial compliances such as - Preparation of Minutes of Board Meeting, Form MBP-1, DIR - 8 etc. as a part of Secretarial Compliances.• Preparation of IC Minutes and Documents for New Investments and Other Required documents such as FCTRS etc.• Assist in investor KYC/AML onboarding.• Monitor regulatory portals (e.g., SCORES, ODR) and ensure timely responses.• Prepare compliance dashboards, Board / Trustee reports and status updates.Stakeholder Coordination• Liaise with the investment team, tax and legal consultants, auditors, trustees,and administrators.• Coordinate and respond to regulatory notices in a timely manner.Required Qualifications & Skills• Qualified CA, CS with 3–5 years of experience, ideally in PE / AIF space or in FS.• Excellent analytical skills, attention to detail, and strong organizational abilities.• Strong communication and interpersonal skills for cross-functional coordination.• Ability to multitask, meet tight deadlines, and work independently.How to Apply: If you meet the required qualifications and have relevant experience,please send your resume to Prachi at prachi@Process: The selection process typically involves 1-2 rounds of interviews with the CFO and MD.