J ob Title: Associate/Senior Associate- Finance and Accounts Location: Erode CTC: 4 to 5 Lakhs About us: Avega Business Solutions Pvt Ltd is a leading Fund accounting firm with a presence in multiple locations. The company aims to become a prominent global leader in fund accounting by 2030. Roles and Responsibilities: > Preparation of MIS reports and financial statements. > Review and filing of statutory compliances like GST, TDS and Income tax. > Review and processing of accounts payable. > Perform Intercompany reconciliation > Handling of Audit and finalisation > Handle queries from various stake holders > Ensure adherence to agreements, regulatory requirements, and internal policies Requirements: > Education: B Com/M Com with at least 3-4 years of relevant experience or CMA Inter with 1-2 years of relevant experience or CA Article ship completed > Skill Sets Advance knowledge from accounting to Finalization of Accounts. Basic working knowledge in reporting and statutory compliances like direct & indirect taxes, Ability to read and understand various documents including financials. Strong attention to detail and good analytical skills. Good communication skills Team Management Skills and willingness to monitor and mentor other staff. Hands-on experience with TALLY and MS office
J ob Title: Associate/Senior Associate- Finance and Accounts Location: Erode CTC: 4 to 5 Lakhs About us: Avega Business Solutions Pvt Ltd is a leading Fund accounting firm with a presence in multiple locations. The company aims to become a prominent global leader in fund accounting by 2030. Roles and Responsibilities: > Preparation of MIS reports and financial statements. > Review and filing of statutory compliances like GST, TDS and Income tax. > Review and processing of accounts payable. > Perform Intercompany reconciliation > Handling of Audit and finalisation > Handle queries from various stake holders > Ensure adherence to agreements, regulatory requirements, and internal policies Requirements: > Education: B Com/M Com with at least 3-4 years of relevant experience or CMA Inter with 1-2 years of relevant experience or CA Article ship completed > Skill Sets Advance knowledge from accounting to Finalization of Accounts. Basic working knowledge in reporting and statutory compliances like direct & indirect taxes, Ability to read and understand various documents including financials. Strong attention to detail and good analytical skills. Good communication skills Team Management Skills and willingness to monitor and mentor other staff. Hands-on experience with TALLY and MS office
Job Title: Senior Associate- Accounting and Finance - Fund Accounting CTC: 10 to 12 Lakhs About us: Avega Business Solutions Pvt Ltd is a leading Fund accounting firm with a presence in multiple locations. The company aims to become a prominent global leader in fund accounting by 2030. Roles and Responsibilities: > Preparation of MIS reports and financial statements. > Calculate net asset value (NAV) of funds on a period basis. > Perform allocation of income, expenses, and capital to limited partners (LPs). > Manage and track capital calls, distributions, and investor commitments. > Prepare and send capital call/distribution notices to investors. > Record acquisitions, dispositions, and valuations of portfolio investments. > Calculation of performance metrics such as IRR, MOIC, TVPI etc. > Coordinate with valuation experts and auditors on investment valuation. > Prepare quarterly investor reports. > Respond to investor queries regarding financials, allocations, and capital activity. > Support fund raising efforts with data and reports as needed. > Ensure adherence to fund agreements, regulatory requirements, and internal policies. > Coordinate and support annual audits and tax filings. > Work closely with legal, compliance, and external auditors. > Manage and monitor a team of 2-3 members. Qualification and Skill Sets required: > Education: CA or CMA with 2-3 years of experience in Core finance Operations (MIS reporting, Statutory Compliance and Finalization) > Skill Sets Advance knowledge from accounting to Finalization of Accounts. Basic working knowledge in reporting and statutory compliances like direct & indirect taxes, FEMA, and exchange regulations. Ability to read and understand various documents including financials. Strong attention to detail and good analytical skills. Good communication skills Team Management Skills and willingness to monitor and mentor other staff. Hands-on experience with TALLY and MS office