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Accounting / Auditing / Tax Services / Finance
Accounting / Auditing / Tax Services / Finance

Job Type


Min. Education Level

Diploma / Bac+2

Min. Career Level


Salary Range

From Rs. 11 000 to Rs 20 000

Closing Date



Job Description :
You will be in charge of general accounting, financial reporting of Fund Structures, and regulatory reporting. You will work closely with the other team members and will have regular interactions with clients, other offices, and auditors.

Roles and Responsibilities
• Plan capital calls, dividends, redemptions, and equalization operations.
• Make computations and calculate carried interest (American and European Methods).
• Prepare quarterly investor reports and react to ad hoc client and investor inquiries.
• Perform yearly and periodic bookkeeping as well as comprehensive financial statements for SPV clients and funds in accordance with local GAAP and IFRS.
• Communicate directly with auditors and internal or external clients as needed to guarantee excellent service and to address accounting issues.
• Maintain work finished information and time sheets in Time Tracker to allow for the generation of quarterly statistics and rebilling data.Collate relevant data and convert into information for Central bank, Inland Revenue and Group reporting purposes on a monthly, quarterly or annual basis
• Assist Senior Accounting Associates, Accounting Associates, and Accounting Assistants with their work.
• Adhere to internal policies and procedures, as well as appropriate accounting process manuals.

• Well versed with funds, capital market and structured finance deals.
• Sound knowledge of IFRS and relevant GAAPs in EU/ US.
• Have at least 3-5 years’ experience in the financial services sector
• Proficiency in MS office applications (Word & Excel)
• Flexible to work across different teams
• Analytical, well organised and resourceful