Viteos - Assistant Manager - Finance

Salary offered: 6 - 15 LPA

VITEOS is the one, bespoke fund administration solution for hedge funds and middle/back office support service provider for family offices since more than 10yrs. Offering a full suite of services encompassing; fund administration, middle and back office outsourcing, operational support, software implementation and related services to hedges funds and family offices. VITEOS- strength is in its progressive, consultative approach to fund administration, creating customized solutions around fund administration and middle/back office outsourcing. Viteos being partially owned by Credit Suisse is spread across 5 countries with 7 offices, close to 600 headcount.

VITEOS is the one service provider applying best thinking to best practices, with a singular platform designed to deliver daily post trade processing and real time reporting to fund managers and family offices. Involved in Post Trade accounting and operations for Hedge Funds servicing over 200$ billion under asset. Handling wide range of simple and complex OTC asset classes. VITEOS is changing the way fund managers and family offices rely on their service providers for operational support and reporting.

For more details pls visit - www.viteos.com

Job brief

We are looking for a semi qualified accountant (i.e. CA Inter / CMA Inter) or CA who is expert in tally ERP version 9 and having experience of around 5 to 10 years in core accounts. The candidate should have relevant experience of handling accounts of multiple location in India and USA who can provide support to the finance department by managing daily accounting tasks.

Responsibilities

1. Post and process journal entries to ensure all business transactions are recorded.

2. Post and process accounts payable and perform reconciliations

3. Post and process employees related payment for multiple locations

4. Post and process statutory payment, tax reconciliation and others.

5. Assist in the preparation of schedules forming part of Profit & loss statement and balance sheet.

6. Assist with reviewing of expenses, employees related payment etc. as assigned

7. Update financial data in databases to ensure that information will be accurate and immediately available when needed

8. Assist in Quarterly / yearly audits.

9. Assist in Prepare and submit weekly/monthly reports

10. Assist in the preparation of monthly/yearly closings