Job Title

Job Title- Assistant Manager - Accounts & Compliance Location- Mumbai Reporting To- CFOAbout 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 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 Responsibilities Fund 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.