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5 YourNest Jobs

Asst.Manager/Manager - Finance

YourNest

2-4 years

Gurgaon / Gurugram

1 vacancy

YourNest

posted 5d ago

Job Role Insights

Key skills for the job

CMA Fund Accounting Taxation Reconciliation Indirect Taxation Financial Due Diligence

+ 3 more

Job Description

Do you have what it takes to build India s most valuable startups?

With over 100,000 startups, there s no shortage of ideas in India - but the real challenge lies in spotting potential winners and shaping them into unicorns that will transform industries and deliver incredible returns.

At YourNest, we ve been doing just this since 2012. With three funds totalling $100 million, we were the first to champion DeepTech startups in India. Our journey has set new benchmarks, and we consistently rank among India s top-performing early-stage venture capital funds.

We ve built and scaled startups globally through our unique brand of nurture capital. Our dynamic, committed team works hand-in-hand with founders to help them succeed.

Now, were looking for an Asst. Manager/Manager - Finance, someone with a keen eye for detail and a strong appreciation for the power of accuracy. A natural aptitude for numbers, exceptional quantitative skills, and a solid understanding of financial statements, regulations and compliance requirements.

How does this role contribute?

As an Asst. Manager/Manager - Finance, you will handle Fund Accounting & Financial reporting, direct and indirect taxation compliances, SEBI compliances, and return matrix/ KPI calculations. You will also manage audit preparation, facilitate due diligence processes, and oversee the critical investor and portfolio documents.

What skills and mindset will help you succeed?

Thrives on information and will act as a catalyst by providing the right information at the right time to support business functions.
Can communicate, simplify and customise the information requirements as per the nature of their relationship with the stakeholders.
Enjoys working on details and understands the power of accuracy.
Has an aptitude for numbers and quantitative skills.
Has a strong understanding of financial statements, regulations and compliances.

What will you be responsible for?

Financial Reporting: Managing Fund Accounting & Financial Reporting across Alternative Investment Funds.
Audit Closure: Using the repository of investor and portfolio data, preparing workings as per the auditor s request.
Compliances: Timely completion of SEBI quarterly/annual/adhoc filings, SEBI/RBI compliances on investment/divestments, reporting to the fund s trustees and FLA returns.
Investor Reporting: Preparing quarterly and annual Investor reports including, but not limited to, statement of accounts (SOA), unit statements, distribution letters and regular reporting that would be shared with current and prospective investors on the Fund s performance. Preparing replies for investor queries and requests.
Return Matrix: Computation of Net Asset Value (NAV), Internal rate of return (IRR) & other matrices, namely DPI, RVPI, TVPI on a regular basis.
Expense Management & Reconciliation: Tracking fund expenses, management fees, and fund-level costs to ensure transparency and accuracy in financial reporting and as per fund documents.
Document Analysis & Compliance: Responsible for managing and analysing investor-related documents (PPM, Contribution Agreements, KYCs, etc) and portfolio documents (SHA/SSA/Share Certificates).

Why YourNest?

In the rapidly growing VC sector, YourNest stands out. We are pioneers in the early-stage VC space in India, constantly pushing boundaries and redefining what it means to be a venture capital firm. Here s why people love working with us:

Learn: Collaborate with top investors, venture partners and industry experts.
Unlearn: Embrace our unique unVC approach - doing what s right, not what s expected.
Relearn: Stay ahead by continually updating your knowledge in the fast-moving tech space.
Build: Whether you re inspired to launch your own venture or aim to become a Partner, we give you the platform to grow.

What qualifications must you have?

CA/CMA with 2-4 years of post qualification experience managing financial reporting, compliances and taxation.
Prior experience in a PE/VC firm will be a strong advantage.

Employment Type: Full Time, Permanent

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