Accounts Executive Banyan Capital Advisors LLP is a SEBI-registered leading portfolio management services (PMS) company established in 2012.We cater to the growing need of the high net worth investors (individuals, family offices and institutions) all over the world to invest in the Indian capital markets. Expertise, accountability and transparency are the hallmarks of the firm. The portfolio managers have a combined experience of over 50 years in the capital markets and over 30 years in managing funds and this expertise has been developed over multiple business cycles since 1991. As of March 2025, the firm manages approx. Rs. 565+ crores in its PMS strategies and advises on another Rs. 450+crores of assets. Job Description: We are seeking a detail-oriented and proactive Accounts Executive to join our finance team. This role will involve supporting Accounts Manager by ensuring the accurate recording and processing of financial transactions, maintaining up-to-date financial records, and assisting with the preparation of key financial statements and reports. The ideal candidate will possess strong organizational skills, an understanding of accounting principles, and the ability to collaborate effectively within a team. Key Responsibilities: Handle day-to-day accounting transactions and bookkeeping. Ensure accurate & timely recording of all business transactions in accordance with company policies and accounting standards. Maintain accounts receivable by processing incoming payments and issuing invoices in a timely manner. Oversee accounts payable by reviewing and verifying invoices, preparing payments, and conducting regular reconciliations for accuracy and compliance. Assist Accounts Manager in the preparation and analysis of monthly, quarterly, and annual financial statements ,including balance sheets, income statements, and other relevant reports. Ensuring deadlines are met. Support audit processes and liaise with auditors as required. Support the review of expenses, payroll records, and other financial documents as assigned. Update and maintain financial data in databases to ensure real-time accuracy and availability of critical MIS. Prepare and submit weekly and monthly MIS, ensuring completeness and consistency. Assist in budgeting and forecasting processes Manage petty cash and expense claims. Assist in GST returns, TDS filings, and other statutory compliances Reconcile bank statements and vendor/client accounts Qualifications: Bachelor's degree in Accounting, Finance, or a related field. Related work experience of 2 to 3 years Proficient in accounting software (Tally) and MS Excel,). Strong attention to detail, organizational skills, and the ability to work independently. Good communication skills, both written and verbal. Ability to manage multiple tasks and meet deadlines Eagerness to learn and contribute to a fast-paced professional environment. Looking for long-term career growth with the firm. Salary: Competitive Salary plus annual bonus on relevant experience. Interested candidates should send their resume to hr@banyan-capital.com. Show more Show less
ABOUT BANYAN CAPITAL ADVISORS LLP Banyan Capital Advisors (BCA) is a SEBI-registered Portfolio Management Services (PMS) firm, established in 2011. We cater to the growing need of the high-net-worth investors (individuals, family offices and institutions) globally to invest in the Indian capital markets on a long-term, sustainable basis. Our portfolio managers have a combined experience of over 50 years in the capital markets and over 30 years in managing funds and this expertise has been developed over multiple business cycles since 1991. As of May 2025, we manage Rs. 600+ crores in our PMS strategies and advises on another Rs. 450+ crores of assets. JOB DESCRIPTION:- Support Manager - Operations and work closely with the team to cover the following deliverables: Handle end-to-end PMS and fund accounting activities, including NAV working, unit reconciliation, and expense allocation Manage daily execution of trades, liquidity bifurcations and EOD bifurcations of trades Maintain third party software package for clients' portfolios and related excel sheets Liaison with brokers and custodian to resolve trades related issues Manage client's fund flows for investments in third-parties' products (i.e., MFs, PMSs, AIFs, PE/VC funds, etc.) Preparation of SEBI monthly reporting Reconciliation of fees and expenses on a monthly basis Reconciliation of clients’ accounts on daily, monthly and quarterly frequencies Performance and attribution analyses of clients' portfolios on a quarterly basis Preparation of tax computation for overseas clients QUALIFICATIONS 1. Excellent knowledge of excel is a MUST 2. M. Com degree or CA (Intermediate) with 2-5 years of relevant experience in Operations at a financial institution (PMS/asset management companies (AMC), custodians, banks, brokers, etc.) 3. Attention to detail is a MUST 4. Ability to comprehend financial reports 5. Strong written and verbal communication skills will be an added advantage in this role Salary: competitive package based on relevant experience Interested candidates should send their resume to hr@banyan-capital.com Show more Show less
About Banyan Capital Advisors, LLP Banyan Capital Advisors (BCA) is a SEBI-registered Portfolio Management Services (PMS) firm, established in 2011. We cater to the growing need of the high-net-worth investors (individuals, family offices and institutions) globally to invest in the Indian capital markets on a long-term, sustainable basis. Our portfolio managers have a combined experience of over 50 years in the capital markets and over 30 years in managing funds and this expertise has been developed over multiple business cycles since 1991. As of May 2025, we manage Rs. 600+ crores in our PMS strategies and advises on another Rs. 450+ crores of assets. Job Description Based in Delhi, the research analyst will work with the portfolio managers and the research team to conduct deep-dive research on potential investment opportunities. Nature of Work Developing investment thesis on a particular stock independently Performing industry analysis (key trends, key players and their competitive strategies, etc.) Benchmarking of key industry players' main operational performance metrics Performing financial statement analyses and valuation analyses of companies Monitoring news, business trends and financial results of the investee companies and its competitors Meeting companies and their competitors, suppliers, and customers to conduct primary research Listening to quarterly conference calls, reading annual reports, attending conferences and preparing summary meeting & call Related work experience of 3-4 years in equity research, preferably buy-side Self-driven, resourceful, go-getter attitude, with high integrity Outstanding analytical and problem solving skills Strong written and spoken communication skills Bachelors or graduate degree in Economics/Business/Math/Engg. CA and/or CFA will be a definite advantage SALARY: Industry competitive compensation package based on relevant experience (ref:iimjobs.com) Show more Show less
ABOUT BANYAN CAPITAL ADVISORS LLP Banyan Capital Advisors (BCA) is a SEBI-registered Portfolio Management Services (PMS) firm, established in 2011. We cater to the growing need of the high-net-worth investors (individuals, family offices and institutions) globally to invest in the Indian capital markets on a long-term, sustainable basis. BCA is in the process of launching a Category III AIF and is seeking a professional to support the operations of the AIF . Our portfolio managers have a combined experience of over 50 years in the capital markets and over 30 years in managing funds and this expertise has been developed over multiple business cycles since 1991. As of May 2025, we manage Rs. 600+ crores in our PMS strategies and advises on another Rs. 450+ crores of assets. JOB DESCRIPTION: Asst. Manager - Compliance and Operations will be responsible for the end-to-end ownership of operational workflow of Category III AIF to cover the following deliverables: Periodically review exposure, drawdowns, and investor commitments against fund documents and regulatory limits. Conduct pre- and post-trade compliance checks (investment concentration limits, sector restrictions, leverage, etc.). Ensure transactions are within regulatory and fund-specific boundaries. Assist in drafting and updating internal compliance checklists, SOPs, and dashboards. Assist in preparation and filing of regulatory reports including SEBI AIF reports (monthly/quarterly), RBI/FEMA filings if applicable. Monitor compliance with SEBI AIF Regulations, PPM (Private Placement Memorandum), and internal investment guidelines. Validate accruals, expenses, performance fees and management fee computations as per PPM and agreements. Support audits and inspections (SEBI, statutory, internal) by providing required data and explanations. Coordinate daily/periodic NAV computation with fund administrator; review trial balance, valuations, and reconciliation reports. Ensure timely and accurate recording of fund transactions. Support investor queries related to capital statements, tax workings, and portfolio performance. Prepare financial statements, investor reports, and quarterly performance reports. Work closely with auditors for annual audits, tax filings, and statutory reporting. QUALIFICATIONS: 1. CA / MBA (Finance) or equivalent professional qualification. 2. 3–5 years of relevant experience in AIF/PMS/Mutual Funds or compliance. 3. Working knowledge o f SEBI AIF Regulations , Companies Act, and taxation aspects relevant to AIFs. 4. Ability to comprehend financial reports 5. Excellent working knowledge of excel 6. Attention to detail is a MUST 7. Strong written and verbal communication skills will be an added advantage in this role Salary: competitive package based on relevant experience Interested candidates should send their resume to hr@banyan-capital.com Note: Only shortlisted candidates will be contacted. We appreciate your interest in the opportunity.
Assistant Manager - Compliance & Operations DESCRIPTION Asst. Manager - Compliance and Operations will be responsible for the end-to-end ownership of operational workflow of Category III AIF to cover the following deliverables: Periodically review exposure, drawdowns, and investor commitments against fund documents and regulatory limits. Conduct pre- and post-trade compliance checks (investment concentration limits, sector restrictions, leverage, etc.). Ensure transactions are within regulatory and fund-specific boundaries. Assist in drafting and updating internal compliance checklists, SOPs, and dashboards. Assist in preparation and filing of regulatory reports including SEBI AIF reports (monthly/quarterly), RBI/FEMA filings if applicable. Monitor compliance with SEBI AIF Regulations, PPM (Private Placement Memorandum), and internal investment guidelines. Validate accruals, expenses, performance fees and management fee computations as per PPM and agreements. Support audits and inspections (SEBI, statutory, internal) by providing required data and explanations. Coordinate daily/periodic NAV computation with fund administrator; review trial balance, valuations, and reconciliation reports. Ensure timely and accurate recording of fund transactions. Support investor queries related to capital statements, tax workings, and portfolio performance. Prepare financial statements, investor reports, and quarterly performance reports. Work closely with auditors for annual audits, tax filings, and statutory CA / MBA (Finance) or equivalent professional qualification. 3 to 5 years of relevant experience in AIF/PMS/Mutual Funds or compliance. Working knowledge of SEBI AIF Regulations, Companies Act, and taxation aspects relevant to AIFs. Ability to comprehend financial reports Excellent working knowledge of excel Attention to detail is a MUST Strong written and verbal communication skills will be an added advantage in this role Salary: competitive package based on relevant experience (ref:iimjobs.com)
About Banyan Capital Advisors, LLP Banyan Capital Advisors (BCA) is a SEBI-registered Portfolio Management Services (PMS) firm, established in 2011. We cater to the growing need of the high-net-worth investors (individuals, family offices and institutions) globally to invest in the Indian capital markets on a long-term, sustainable basis. Our portfolio managers have a combined experience of over 50 years in the capital markets and over 30 years in managing funds and this expertise has been developed over multiple business cycles since 1991. As of May 2025, we manage Rs. 600+ crores in our PMS strategies and advises on another Rs. 450+ crores of assets. Job Description Based in Delhi, the research analyst will work with the portfolio managers and the research team to conduct deep-dive research on potential investment opportunities. Nature of Work Developing investment thesis on a particular stock independently Performing industry analysis (key trends, key players and their competitive strategies, etc.) Benchmarking of key industry players' main operational performance metrics Performing financial statement analyses and valuation analyses of companies Monitoring news, business trends and financial results of the investee companies and its competitors Meeting companies and their competitors, suppliers, and customers to conduct primary research Listening to quarterly conference calls, reading annual reports, attending conferences and preparing summary meeting & call Related work experience of 3-4 years in equity research, preferably buy-side Self-driven, resourceful, go-getter attitude, with high integrity Outstanding analytical and problem solving skills Strong written and spoken communication skills Bachelors or graduate degree in Economics/Business/Math/Engg. CA and/or CFA will be a definite advantage SALARY: Industry competitive compensation package based on relevant experience (ref:iimjobs.com)
ABOUT BANYAN CAPITAL ADVISORS LLP Banyan Capital Advisors (BCA) is a SEBI-registered Portfolio Management Services (PMS) firm, established in 2011. We cater to the growing need of the high-net-worth investors (individuals, family offices and institutions) globally to invest in the Indian capital markets on a long-term, sustainable basis. BCA is in the process of launching a Category III AIF and is seeking a professional to support the operations of the AIF. Our portfolio managers have a combined experience of over 50 years in the capital markets and over 30 years in managing funds and this expertise has been developed over multiple business cycles since 1991. As of May 2025, we manage Rs. 600+ crores in our PMS strategies and advises on another Rs. 450+ crores of assets. JOB DESCRIPTION: Asst. Manager - Compliance and Operations will be responsible for the end-to-end ownership of operational workflow of Category III AIF to cover the following deliverables: Periodically review exposure, drawdowns, and investor commitments against fund documents and regulatory limits. Conduct pre- and post-trade compliance checks (investment concentration limits, sector restrictions, leverage, etc.). Ensure transactions are within regulatory and fund-specific boundaries. Assist in drafting and updating internal compliance checklists, SOPs, and dashboards. Assist in preparation and filing of regulatory reports including SEBI AIF reports (monthly/quarterly), RBI/FEMA filings if applicable. Monitor compliance with SEBI AIF Regulations, PPM (Private Placement Memorandum), and internal investment guidelines. Validate accruals, expenses, performance fees and management fee computations as per PPM and agreements. Support audits and inspections (SEBI, statutory, internal) by providing required data and explanations. Coordinate daily/periodic NAV computation with fund administrator; review trial balance, valuations, and reconciliation reports. Ensure timely and accurate recording of fund transactions. Support investor queries related to capital statements, tax workings, and portfolio performance. Prepare financial statements, investor reports, and quarterly performance reports. Work closely with auditors for annual audits, tax filings, and statutory reporting. QUALIFICATIONS: 1. CA / MBA (Finance) or equivalent professional qualification. 2. 3–5 years of relevant experience in AIF/PMS/Mutual Funds or compliance. 3. Working knowledge of SEBI AIF Regulations, Companies Act, and taxation aspects relevant to AIFs. 4. Ability to comprehend financial reports 5. Excellent working knowledge of excel 6. Attention to detail is a MUST 7. Strong written and verbal communication skills will be an added advantage in this role Salary: competitive package based on relevant experience Interested candidates should send their resume to hr@banyan-capital.com
Assistant Manager - Compliance & Operations DESCRIPTION Asst. Manager - Compliance and Operations will be responsible for the end-to-end ownership of operational workflow of Category III AIF to cover the following deliverables: Periodically review exposure, drawdowns, and investor commitments against fund documents and regulatory limits. Conduct pre- and post-trade compliance checks (investment concentration limits, sector restrictions, leverage, etc.). Ensure transactions are within regulatory and fund-specific boundaries. Assist in drafting and updating internal compliance checklists, SOPs, and dashboards. Assist in preparation and filing of regulatory reports including SEBI AIF reports (monthly/quarterly), RBI/FEMA filings if applicable. Monitor compliance with SEBI AIF Regulations, PPM (Private Placement Memorandum), and internal investment guidelines. Validate accruals, expenses, performance fees and management fee computations as per PPM and agreements. Support audits and inspections (SEBI, statutory, internal) by providing required data and explanations. Coordinate daily/periodic NAV computation with fund administrator; review trial balance, valuations, and reconciliation reports. Ensure timely and accurate recording of fund transactions. Support investor queries related to capital statements, tax workings, and portfolio performance. Prepare financial statements, investor reports, and quarterly performance reports. Work closely with auditors for annual audits, tax filings, and statutory CA / MBA (Finance) or equivalent professional qualification. 3 to 5 years of relevant experience in AIF/PMS/Mutual Funds or compliance. Working knowledge of SEBI AIF Regulations, Companies Act, and taxation aspects relevant to AIFs. Ability to comprehend financial reports Excellent working knowledge of excel Attention to detail is a MUST Strong written and verbal communication skills will be an added advantage in this role Salary: competitive package based on relevant experience (ref:iimjobs.com)