Accountant / Fund Manager

Role Overview: We are seeking a detail-oriented and financially savvy individual to manage the accounting, bookkeeping, compliance, and fund oversight for a diversified holding company, while also coordinating the accounts and audits of multiple portfolio companies. Key Responsibilities: Holding Company Accounting & Fund Management • Maintain day-to-day bookkeeping and accounting records (Tally, Zoho, QuickBooks) • Manage cash flow, payments, reconciliations, and bank interactions • Track investments, fund transfers, equity structures, and capital calls • Prepare financial reports, MIS, and forecasts for the holding entity • Handle TDS, GST, ROC, and other compliance filings Portfolio Oversight & Coordination • Liaise with portfolio company accountants/auditors for monthly and quarterly closings • Consolidate reports across entities for investor/board updates • Support internal or external audits across all group companies • Evaluate fund utilization and performance metrics of invested businesses Compliance & Documentation • Assist with regulatory filings (ROC, MCA, income tax, etc.) • Maintain structured documentation of investments, agreements, and shareholding records • Support due diligence processes and new investment structuring Required Skills: • Strong understanding of accounting principles, financial statements, and fund flow tracking • Proficient in Excel, and accounting software (e.g., Tally, Zoho Books, QuickBooks) • Basic knowledge of GST, TDS, ROC, MCA regulations • Highly organized, self-driven, and able to handle multiple entities simultaneously • Excellent written & verbal communication Preferred: • Startup or VC/PE fund exposure (optional) • Experience working with auditors or CA firms • CA Inter or having attempted CA Final