Designation: Assistant Finance Manager/ Accounts Executive (designation will vary depending on qualification and years of experience)
Experience: 1-5 years
Location: Ceejay House, Worli
Reporting to: Finance Manager
KEY RESPONSIBILITIES
The role involves the following responsibilities:
- Ensuring integrity and completeness of financial records, including transaction processing, reconciliations, and operation of accounting processes and policies
- Accounting/maintaining and closing quarterly books of accounts for overseas entities (including adherence to applicable accounting framework)
- Co-ordination with vendors, bankers, brokers for accounting and finance matters
- Preparation of annual and quarterly financial reports
- Preparation of MIS statements monthly
- Filing GST & TDS returns
- Treasury management and vendor payments for the Fund and the Investment Manager entity
- KYC for portfolio companies and investors
- Completing investment documentation and co-originating with portfolio companies
- Other operational tasks as called upon
QUALIFICATION & ATTRIBUTES
- Qualification: Fresher CA/ Semi-qualified CA (no plans to appear for any exams for 18 months from the date of joining)
- Interpersonal Skills: Good communication skills, meticulous, proactive, has an eye for attention to details
- Technical skills: Proficiency in using Tally, MS Word, MS Excel, and PowerPoint
Salary offered: 8-11LPA
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