Role Overview: We are seeking a Chief Financial Officer (CFO) to oversee the financial operations, risk management, and fund disbursement processes for a Venture Capital (VC) fund managing an AUM of $400M USD. The ideal candidate will have extensive experience in project evaluation, financial modeling, risk assessment, and fund disbursement across a diverse portfolio of startups and growth-stage companies. The CFO will be instrumental in ensuring that the fund operates efficiently, maintains compliance with regulatory frameworks, and drives value creation for stakeholders. Key Responsibilities: 1. Financial Strategy & Fund Management - Define and implement financial strategies aligned with the fund's investment thesis and risk appetite. - Oversee capital allocation and fund disbursement, ensuring that investments are made in a timely and efficient manner. - Establish robust internal controls and processes to manage capital calls, investor distributions, and fund accounting. 2. Investment Evaluation & Due Diligence - Lead financial due diligence of target investments, including risk analysis, valuation models, and return projections. - Evaluate and stress-test financial models for startups and growth-stage companies to assess scalability and potential ROI. - Collaborate with the investment team to validate business models, assess market risks, and project financial outcomes. 3. Portfolio Monitoring & Performance Analysis - Monitor the financial performance of portfolio companies, ensuring adherence to agreed business plans and KPIs. - Develop and implement financial dashboards to provide real-time insights into the health of the portfolio. - Identify early warning signals for underperforming assets and recommend corrective actions. 4. Risk Management & Compliance - Develop and maintain a comprehensive risk management framework to safeguard investor capital. - Ensure strict adherence to SEBI, AIF (Alternate Investment Fund), and other applicable regulations. - Oversee compliance audits, legal reporting, and adherence to fund governance structures. 5. Disbursement & Liquidity Management - Manage capital disbursement schedules for active and new investments. - Optimize fund liquidity by balancing cash flow requirements with planned disbursements. - Ensure that capital calls and distributions are accurately processed and aligned with investor expectations. 6. Fund Reporting & Stakeholder Communication - Prepare and present quarterly financial reports, fund performance summaries, and risk assessments to GPs and LPs. - Manage relationships with auditors, regulators, and tax authorities to ensure transparency and compliance. - Provide timely and insightful updates to investors on fund performance and key developments. 7. Financial Modeling & Scenario Planning - Create complex financial models to simulate investment outcomes, including downside scenarios. - Conduct sensitivity analysis and stress testing for high-risk or high-capital projects. - Develop exit strategy models and optimize returns through detailed financial planning. Key Skills & Competencies: 1. Financial Modeling & Valuation Expertise - Advanced proficiency in building and analyzing financial models with multiple scenarios. - Strong understanding of DCF, IRR, and NPV methodologies in venture capital and private equity settings. 2. Investment Evaluation & Due Diligence - Proven ability to evaluate business plans, validate revenue projections, and assess financial risks. - Strong analytical mindset with expertise in assessing unit economics, scalability, and risk-adjusted returns. 3. Fund Management & Compliance - Deep knowledge of fund structures, GP/LP agreements, carried interest, and waterfall models. - Understanding of SEBI, AIF norms, taxation, and global fund compliance frameworks. 4. Capital Allocation & Risk Management - Ability to optimize capital disbursements and manage fund liquidity effectively. - Expertise in identifying risk factors in early-stage and growth-stage companies. 5. Stakeholder Management - Strong relationship management skills to engage with LPs, auditors, and regulatory authorities. - Excellent communication skills for presenting financial insights and recommendations. 6. Leadership & Strategic Vision - Ability to lead cross-functional teams and align financial strategies with overall fund goals. - Proven experience in driving financial growth and mitigating operational risks. Qualifications & Experience: - Education: CA / CFA / MBA (Finance) from a top-tier institute. - Additional certifications in risk management, compliance, or fund governance preferred. - Experience: Minimum 10+ years of experience in finance, with at least 5+ years in a senior leadership role within a VC/PE fund or investment firm. - Proven track record in evaluating high-growth companies, structuring deals, and managing fund operations. - Strong exposure to managing funds with AUM exceeding $200M, with knowledge of capital deployment strategies. - Industry Exposure: Venture Capital / Private Equity / Family Offices - Exposure to technology, consumer products, electronics, and renewable energy sectors is desirable.

Hyderabad

iLabs Capital - Finance Director 

Job Description for iLabs Capital - Finance Director  in iLabs Hyderabad Technology Center Private Limited in  Hyderabad for (10-15) years of experience. Apply Now!