Posted by
Posted in
Banking & Finance
Job Code
1744577
Position: Finance Lead (CPA - Good to have)
Location: Hyderabad
Experience Level: 5 - 12 Years
Employment Type: Full Time, Permanent or Contractors
About ODP: Open Doors Partners (ODP) gives investors access to exclusive private-market investments through SPVs. We manage everything end-to-end - sourcing allocations, structuring SPVs, onboarding investors, coordinating capital flows, payouts, K-1s, compliance, and reporting. We are a small, high-trust team (~5 people).
Role Overview: We are looking for a hands-on, detail-oriented Finance Lead (CPA) who understands U.S. partnership taxation, K-1 generation, SPV/LLC structures, and investor reporting. This person will be the single owner of everything finance, tax, compliance, and MIS for ODP. This is a doer's role - someone who builds systems from scratch, ensures accuracy, and keeps the financial backbone of ODP running smoothly.
Key Responsibilities:
1. U.S. Taxation & K-1 Ownership (Critical):
- Prepare, review, and finalize K-1s for all SPVs.
- Manage all U.S. filings for SPVs and the management entity.
- Ensure investor docs (W-9, W-8, AML/KYC, accreditation) are compliant.
- Work directly with U.S. tax, legal, and fund administration partners.
2. SPV Finance & Capital Flow Management:
- Maintain visibility of commitments, capital calls, inflows/outflows, fees, distributions, carry.
- Manage wire confirmations, payout schedules, and reconciliations.
- Ensure SPV books are accurate, audit-ready, and updated.
3. MIS & Performance Metrics:
- Build simple MIS reports covering SPV economics, IRR, gross/net returns, waterfall and carry.
- Maintain monthly dashboards and summaries for founders.
4. Internal Finance (Company-Level):
- Own ODP P&L, monthly close, cash flow.
- Manage invoices, reimbursements, payments, vendor coordination.
5. Process, Compliance & Controls:
- Build finance workflows, checklists, and documentation from scratch.
- Ensure all SPVs and ODP meet U.S. compliance requirements.
- Establish internal controls suited for a growing SPV platform.
Requirements:
Must-Have:
- CPA with strong U.S. tax & partnership experience.
- SPV/fund accounting experience.
- Direct hands-on experience preparing K-1s.
- Experience working with U.S.-based companies.
- Strong reconciliations, MIS, and number accuracy.
- Ability to operate independently in a small, fast-paced team.
- Strong communication skills.
Contact: Venkat B, 9963268260
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Posted by
Posted in
Banking & Finance
Job Code
1744577