Job Description

Job Title: Finance and Operations Executive -- UK & Cayman Funds

Location: Delhi, India

Reporting To: Finance Head

Hiring Entity: PGM & Associates, for a UK & Cayman-based Investment Funds

About the Role

We are seeking a

Finance & Operations Executive

to support the setup and ongoing operations of

UK & Cayman-based investment funds

.

The candidate will work closely with funds administrators, finance teams, auditors, bankers & other service providers to ensure accurate financial reporting, compliance, and smooth day-to-day operations.

This position offers exposure to international funds structures, UK GAAP/IFRS reporting, and end-to-end funds operations while working with an experienced CA firm in India.

Key Responsibilities

1. Funds Operations & Accounting

Assist in the

pre-launch financial setup

for the funds (chart of accounts, banking coordination, and accounting systems). Handle

daily bookkeeping, NAV preparation, and reconciliations

for funds entities. Coordinate with the UK team on

investor subscriptions, redemptions, and capital calls

. Maintain

cash flow statements, expense accruals, and inter-company reconciliations

. Support preparation of

monthly and quarterly management reports

. Interaction with various service providers and ensuring compliances in all Jurisdiction and deal with regulators Verifying & keeping records for the investments made by the funds. Payroll processing and social security and similar compliances Return & form filings

2. Financial Reporting & Compliance

Assist in preparation of

annual financial statements

under UK GAAP or IFRS. Work with auditors for

year-end closing and statutory compliance

. Support documentation for

FCA (Financial Conduct Authority)

and other UK regulatory requirements. Ensure

timely and accurate MIS reporting

to management and funds stakeholders.

3. Coordination & Communication

Collaborate with fund managers, Investment team, administrators, and accountants. Maintain effective communication across time zones. Coordinating with all service providers and ensuring compliance in all jurisdiction Support automation and process improvement initiatives for funds operations. Assisting in due diligence

Required Qualifications

Semi Qualified CA

,

ACCA, CWA, CS, Post Graduate

6 months to 2 years of experience in

accounting

and finance operations

Proficiency in

Excel, Tally/Zoho/QuickBooks

, and comfort with

cloud-based accounting platforms

. Excellent written and verbal communication skills in English.

Preferred Skills

Attention to detail, analytical mindset, and ability to work in a deadline-driven environment. Experience with

UK clients or funds

(hedge funds, PE, VC, or asset management) will be a strong advantage. Experience in

audit or accounting firms handling overseas clients.

Compensation & Benefits

Based on qualification, experience and skillset- 7 lacs Continuous learning and training opportunities in international finance. Career progression to

Finance and Operations Manager

role.

Tentative Start Date: November- December 2025

Job Type: Full-time

Pay: ₹600,000.00 - ₹700,000.00 per year

Benefits:

Health insurance
Work Location: In person