99 Fund Flow Jobs

Real Estate company exp is mandatory Preparation and finalization of Balance Sheet, Cash Flow, and Fund Flow statements Managing Bank Funding, Leasing Arrangements, and other financial operations GST, TDS, and statutory compliance Required Candidate profile fund management, compliance, and financial reporting. Budgeting, Forecasting And Variance Analysis.

Manage accounting, audit & compliance functions Handle GST, TDS, direct & indirect taxation Prepare MIS, budgets, forecasts & financial plans Oversee cash flow, investments & banking ops Ensure accurate records & timely filings

Responsible for financial planning Auditing, taxation, compliance, budgeting, MIS reporting, and advising Management on financial decisions Ensures accuracy of accounts and adherence to statutory regulations

Qualification :-CA/MBA-Finance/CFA/CWA /FRM/M.COM Accounts and Finance. Experience 2 Years minimum Key Responsibilities: • Fair understanding of Loan and Debt Market instruments Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market linked Instruments), ECB, DA, PTC, etc. • Responsible for Liasioning with Institutions including Public and Private sector Banks, NBFCs, Investors, Mutual Funds, Insurance Companies, etc. • Fair Understanding of Legal Documentation and liasioning with Lenders legal counsel and in house legal department, Security Trustees, Rating Agencies and other intermediaries. • Fair understanding of Financial Modelling including bank CMAs and able to build and interpret financial models and Cashflows. • Initiating and monitoring the deal from scratch till the closure of the transactions. • Negotiating and pricing the Debt program to meet the organizational goal of borrowing at best possible rates. • Experience of monitoring and reporting of covenants; calculation and reconciliation of interest payable, preparation of replies of the queries/ observations of the lenders etc. • Fair understanding of the periodical compliances ( Monthly / Quarterly / Sem-annually/ Annually) of the Lenders. Domain Preferably NBFC Treasury/ Corporate Treasury/ Bank Credit Department Skill set • Excel expertise /Financial Modelling/Loan documentation/Compliances related to Trustees and banks (in line with RBI and SEBI guidelines), • Securitisation knowledge (DA/PTC), • Bank Credit Memo Up-dation, Financial Analysis. • Good communication skills as drafting of various communication will be required for external agencies.

Job Description: Position: Manager, Finance and Accounts Location: Chennai Company: Rattha Realty & Infrastructure Pvt Ltd Key Responsibilities: Maintain and update financial records, ensuring accuracy in accounting processes and compliance with regulations. Prepare and manage monthly, quarterly, and annual financial statements, including profit and loss statements, balance sheets, and cash flow statements. Handle treasury operations including investments, borrowings, and fund transfers. Oversee GST compliance , including timely filing of returns, resolving disputes, and ensuring compliance with all applicable tax laws. Generate MIS reports (Management Information System) for financial analysis, project cost tracking, cash flow management, and performance evaluation. Assist in budgeting, forecasting, and variance analysis for real estate or construction projects. Manage accounts payable and receivable , ensuring timely payments and invoicing. Perform project cost accounting, tracking expenditures, budgets, and profitability for individual projects. Assist in taxation matters , such as GST audits, TDS compliance , and other statutory requirements. Coordinate with auditors for internal and external audits, ensuring all documentation is in order. Support in cash flow management, project financing, and investment planning. Ensure compliance with RERA (Real Estate Regulatory Authority) and other industry regulations as applicable. Qualifications and Skills: Minimum of 10+ years of accounting experience, specifically in the real estate or construction industry. In-depth knowledge of GST regulations, TDS, and other tax-related compliance. Proficiency in MIS reporting with the ability to generate detailed reports and perform data analysis. Experience with accounting software like Tally, ERP systems, SAP , or project management tools. Strong understanding of project accounting, financial planning, and cost management specific to construction or real estate projects. Excellent communication, analytical, and organizational skills. Ability to work independently and meet deadlines in a fast-paced environment. Preferred: Experience in large-scale real estate or infrastructure projects. Advanced proficiency in Excel for financial modelling and data analysis.

accountant required at bahadurgarh, sec- 16 Qualification- B.com Exp- min 10 yrs salary- upto 45k wtsapp me resume at 8295842337- Mr. bansal

Key Responsibilities Maintain accurate and timely books of accounts for multiple group entities and investment vehicles. Prepare and analyze monthly MIS reports, financial statements, and tax workings. Handle GST, TDS, and Income Tax computations and ensure timely statutory filings and compliance. Perform bank reconciliations, vendor/customer reconciliations, and inter-company accounting . Assist with internal audits, statutory audits, and support compliance with regulatory requirements. Coordinate with external consultants, vendors, and relevant stakeholders f or smooth financial operations. Track investments and fund flows across domestic and international portfolios. Candidate Profile 3- 5 years of experience in accounting, preferably in a multi-entity environment. Ideally a semi-qualified CA / CMA (CWA) / CS with a solid foundation in core finance and accounting functions. Strong hands-on experience with Tally and working knowledge of MS Excel. Solid understanding of Indian taxation laws 3 GST, TDS, and Income Tax. Exposure to international investments or cross-border accounting is an advantage. Excellent decision-making, communication, and interpersonal skills. Self-starter with a high degree of accountability and independence. Growth Opportunity This role is designed for individuals with long-term potential. A high-performing candidate will have the opportunity to take on a Finance Lead or Controller role as the family office scales further.

Company Overview: GoodScore is on a mission to make financial literacy and credit access simple, actionable, and inclusive for over 150 million Indians who are credit-underserved. From starting personalized credit consulting in 2023 to now empowering over 1 million users to take control of their credit health, we are one of Indias fastest-growing credit score & credit management apps. We are backed by top VC funds in India, ranked among the top 10 finance apps in India, and are on the 1x to 100x journey. Were building a team that shares our vision of transforming how India manages credit. Role Overview: As a Finance Controller, youll play a critical role in managing financial operations, ensuring compliance, building reporting systems, and supporting the leadership team with data-driven insights. This is a high-impact role with end-to-end ownership of the finance function, offering hands-on exposure to startup operations, fundraising, and cross-functional collaboration. Key Responsibilities: Financial Planning & Reporting Assist in preparing monthly and quarterly MIS reports for internal and investor review. Build and track budgets, forecasts, and working capital models. Collaborate on AOPs and performance dashboards. Accounting & Compliance Handle day-to-day accounting operations, including vendor payments and receivables. Ensure compliance with Ind-AS and statutory reporting norms. Coordinate audit processes and statutory filings. Cash Flow & Expense Management Track and manage cash flow, burn rate, and fund utilization. Work with external partners for reconciliation, payroll, and expense management. Business Strategy Support Partner with founders and ops teams to derive insights from financial data. Support pricing, commission modeling, and key business KPIs. Assist in due diligence and investor reporting as needed. Who we are looking for: CA-qualified (preferred) or a strong finance/accounting background. 2-4 years of relevant experience in high-growth startups or financial services. Strong Excel skills; experience with Tally/Zoho/QuickBooks is a plus. Data-driven with a keen eye for accuracy and process improvement. Comfortable working in a fast-paced, ownership-driven environment. Why Join Us: Be part of a core team during a high-growth phase. Work with the founder and senior leadership. Exposure to fundraising, investor discussions, and strategic decision-making. Opportunity to build processes and scale the finance function from the ground up.

Position: Senior Executive - Accounts We are looking for a passionate Senior Executive Accounts to join our rapidly growing team. We are looking for someone who can thrive on deadlines, apply Accounts experience to a wide variety of transactions and make significant contributions towards Company's strategic objectives. This role will involve handling of day to day accounts operation and research, analysis of cost and preparation of variances , and documentation. You will utilize a variety of skills to solve problems relating to Accounts and compliance, You are a continuous learner with a growth mindset. You thrive in a fast-paced environment where decisions need to be made and executed upon super-fast. You can translate your technical skills and understanding of the context around you into clear and pragmatic solutions for the organization. Collating information for Bills and quotation budgets and supporting to logistics operation for preparation of E way bill maintaining the documentation for Various Audits ( Internal Audit, Statutory Audit, GST Audit ) for all relevant businesses and coordinating with GST Team and Direct Tax team Timely filing of following returns & remittances 1. Monitory and Documentation maintenance of Books in the Tally and control of documentation 2. Preparation of Funds Flow/Cash Flow 3. Preparation of MIS Reports 4. Preparation of Financials 5. Timely books closure and assist to file timely TDS & GST 6.) Preparation of AOP, Budgets MOR presentation Desired Candidate Profile B.Com, M.Com MBA, CA Inter/CMA Inter with 3-5 years of post-Graduation experience Hands on experience in Tally and MS Office mandatory , Excellent inter personal relationship skills Excellent communication skills Candidates willing to relocate to Chennai may only apply. Candidates from Chennai / TN /South preferred. Interested can share your profiles to dharani.m@refex.co.in or Whatsapp to 7305956882. STRICTLY NO CALLS

Job Summary 1520 years in equity fund management, preferably in AIF structures with end-to-end responsibility for portfolio construction and client-facing outputs Job Description 1. Portfolio Management & Construction Develop, execute, and monitor long-term investment strategies across equity and alternative-oriented CAD-II AIF portfolios. Construct portfolios blending top-down macro insights with bottom-up stock/deal selection. Design exit strategies aligned with fund mandate, liquidity considerations, and regulatory norms. Ensure portfolio alignment with fund mandates, risk-return objectives, and SEBI AIF guidelines. 2. Research Integration & Decision-Making Integrate proprietary, sectoral, and third-party research into investment decisions. Collaborate with analysts and sector specialists to evaluate private and listed opportunities. Maintain a forward-looking investment pipeline consistent with the CAD-II mandate, including unlisted and illiquid assets. Conduct rigorous due diligence and deal structuring for private equity-style investments. 3. Performance Tracking & Optimization Monitor portfolio performance against defined fund objectives and investor commitments. Attribute performance across listed, unlisted, and sector allocations with a long-term orientation. Recommend portfolio rebalancing and capital deployment strategies where required. 4. Investor Reporting & Communication Deliver transparent investor communication through webinars, portfolio reviews, and strategy notes. Provide detailed rationales for investments, valuations, and exit strategies. Support client-facing teams with structured presentations and performance reports. 5. Regulatory & Operational Compliance Ensure strict adherence to SEBI AIF Regulations, CAD-II norms, and internal investment policies. Maintain updated documentation on fund strategy, asset valuation, and compliance records. Coordinate with compliance, legal, and risk teams for periodic audits and reporting. 6. Technology & Analytics Enablement Leverage Bloomberg, valuation models, MIS dashboards, and Excel-based tools for investment decision support. Apply private equity-style valuation methods (DCF, NAV-based, third-party appraisals). Promote automation, audit trails, and workflow integrity in fund operations.

Oversee the day-to-day financial operations including general accounting, accounts payable/receivable, banking, and taxation Lead, mentor, and manage a team of finance and accounting professionals Ensure timely and accurate preparation of financial statements, MIS reports, budgets, and forecasts Drive monthly, quarterly, and year-end closing processes Ensure compliance with statutory laws and financial regulations (GST, TDS, Income Tax, etc.) Liaise with auditors, banks, consultants, and government authorities Monitor cash flow, fund flow, and working capital management Support strategic planning and decision-making with financial insights Implement and improve internal controls, policies, and procedures Coordinate with cross-functional teams for budgeting and cost control

Preparing monthly MIS reports like Profit and Loss and Balance Sheet Timely reporting of all monthly financial information Analysis of Income and Expenses and Variance reports Approval of payments, vouchers, etc Handling internal and statutory audits as and when required Understanding organizational requirements and arrange financial resources for execution. Managing relationships with the Bankers and Credit Agencies to get better terms, better finance rates, etc. Assisting the COO for any queries and doubts about management Projecting the fund flow from time to time Ensuring TDS is deducted as per Income Tax Act and payment to the government is made on due dates. Ensuring Service tax is properly charged to customers, credit is availed as per rules and service tax payment to government authorities on due dates. ensuring timely Statutory Compliances. To attend to their assessment and notices. Daily Fund flow Weekly Receivable report Monthly Payable report Monthly Profitability and Balance sheet Monthly Statutory payment Update Quarterly Statutory return Update Yearly certificates/licenses renewal status Regularly reviewing the Organizations Financial health and performance, Accounting and Financial review, Resource planning and allocation review and reporting critical factors to the top management Identifying risks and challenges for the organization Advising the COO or HODs on legal and statutory issues Developing and integrating the best practices for consolidation of accounts and business modules. Timely and proper follow up with customers for collections Updating salespersons on pending collections and ensuring timely collections Sending weekly collections report to the COO. Managing the statutory compliances, tax compliances, regulatory compliances, timely and making the payments on or before deadline. Handling the statutory audits.

Maintain and update accounting records and financial statements. Handle accounts payable and receivable with timely reconciliations. Process vendor invoices, payments, and employee reimbursements. Assist with month-end and year-end closing of books. Required Candidate profile Bachelor’s degree in Commerce, Accounting, or Finance, 5 years of experience as an Accountant, Hands-on experience withTally ERP.Proficiency in MS Excel, MS Office. Candidate is in Logistics, prefers.

We are seeking a dynamic and detail-oriented Manager Accounts & Finance (Finance Controller) to oversee financial operations, ensure compliance, and support strategic decision-making. The role involves financial planning, reporting, budgeting, and internal control , with close collaboration across business functions. Key Responsibilities Manage end-to-end accounting and finance operations, ensuring accuracy, compliance, and timeliness. Prepare and present monthly, quarterly, and annual financial statements and MIS reports to the CFO/Director Finance. Support the CFO in budgeting, forecasting, financial planning, and variance analysis. Ensure compliance with statutory requirements, direct/indirect taxation, and company policies. Implement and maintain strong internal controls to safeguard company assets and ensure financial discipline. Manage working capital, cash flow, banking relationships, and treasury operations. Coordinate with statutory, internal, and tax auditors to ensure smooth and timely audits. Provide financial insights and recommendations to assist in strategic and operational decision-making. Drive automation and process improvements in accounting and financial reporting. Supervise and mentor the accounts and finance team, ensuring efficiency and accountability. Qualifications Part-qualified CA with completed Articleship, or CMA Qualified with a minimum of 3 years of relevant experience, or CMA Finalist with at least 5 years of relevant experience. Strong knowledge of accounting standards, taxation laws, and compliance. Proficiency in ERP systems and Advanced MS Excel . Strong analytical, problem-solving, and communication skills. Ability to work independently and in cross-functional teams. Ability to multitask and work in a target-driven environment. Basic knowledge of coffee or willingness to learn about the coffee industry. Perks & Benefits Food & Stay Allowance Provided Opportunity to work in a sustainability-driven organization

Roles and Responsibilities of an Accounts Manager 1. Financial Management and Reporting Oversee daily accounting operations such as accounts payable, accounts receivable, and payroll. Prepare and present accurate financial reports, including profit and loss statements, balance sheets, and cash flow analyses. Ensure timely reconciliation of accounts and bank statements. 2. Budgeting and Forecasting Develop, monitor, and manage budgets in coordination with senior management. Create financial forecasts to support strategic planning and decision-making. Analyze variances between actual and budgeted figures and provide insights. 3. Compliance and Tax Management Ensure compliance with financial regulations and accounting standards. Manage tax filings, including GST, VAT, and corporate taxes, ensuring timely and accurate submissions. Liaise with external auditors and implement audit recommendations. 4. Team Leadership and Development Supervise and guide the accounts team to ensure efficient performance. Provide training, mentorship, and development opportunities for team members. Delegate tasks effectively and monitor progress to meet deadlines. 5. Process Optimization Identify and implement improvements in accounting processes and systems. Automate workflows to enhance efficiency and accuracy. Maintain and upgrade accounting software as needed. 6. Risk Management Monitor financial risks and recommend appropriate mitigation strategies. Manage credit risks by assessing customer creditworthiness and establishing credit policies. Ensure adequate internal controls are in place to safeguard company assets. 7. Stakeholder Collaboration Collaborate with other departments to provide financial guidance and insights. Communicate financial results and recommendations to senior management. Build strong relationships with external stakeholders, including banks, auditors, and regulatory bodies. 8. Financial Strategy Support Assist in the formulation of the company's financial strategy. Provide insights on cost control, revenue enhancement, and investment opportunities. Support decision-making through detailed financial analysis and forecasting. 9. Reporting and Documentation Maintain accurate and up-to-date financial records for internal and external audits. Ensure all financial transactions are documented and recorded appropriately. Prepare detailed reports and presentations for management and board meetings. 10. Regulatory and Legal Adherence Stay updated on changes in accounting and financial regulations. Ensure the organization complies with legal and regulatory requirements in all financial matters.

Finance & Account of listed Co ,Taxation ,Audit, , Bank Liaising for Term loan, Treasury & Banking ,Financial Planning , IND AS, Project Management , Plant Commercial & Operations , Investments , Liaising with SEBI, IT departments ,NCLT Matters etc. Required Candidate profile Person should be a CA can handling finance , Bank Liaising for Term loan, Treasury & Banking ,Financial Planning , IND AS, Project Management ,Investments , Liaising with SEBI ,NCLT Matters etc.

Monitor and forecast daily, weekly, and monthly cash flow positions. Prepare all Banking related Transactions. Oversee the opening, modification, and closure of BGs, LCs. Interested candidates apply - recruitment@vishakha.com

Job Description Finance Manager Key Responsibilities: 1. Recovery & Collection Management Monitor and track outstanding payments from customers. Ensure timely follow-up with sales team for payment collection. 2. Sales Team Coordination Work closely with salespersons to get payment commitments from clients. Review and evaluate sales team performance in terms of recovery. Provide necessary financial inputs to sales team during negotiations. 3. Reporting & Analysis Prepare daily/weekly/monthly reports on outstanding payments. Highlight delinquent accounts and escalate unresolved issues to management. Analyse customer payment behaviour and suggest corrective actions. 4. Policy & Process Implementation Ensure compliance with company’s credit policy. Recommend improvements in billing and collection processes. Train and guide sales team on collection-related procedures. 5. Client Relationship Management Assist in maintaining good client relations while ensuring payments are collected. Handle escalated cases of overdue payments diplomatically. Skills & Competencies: Strong knowledge of finance, accounts receivable, and credit control. Excellent communication & negotiation skills. Ability to handle pressure and resolve conflicts. Proficiency in MS Excel, ERP, and financial software. Strong coordination and follow-up skills with sales teams. Qualification & Experience: Bachelor’s/Master’s degree in Finance, Commerce, or related field. 5–10 years of experience in Finance/Accounts with a focus on recovery and collections. Experience in managing receivables through sales coordination preferred.

Accountant required for noida sec-80, GBN Qualification- Any graduate Exp- min 8 yrs salary- upto 45000 Skills- import accounting, book keeping, GST Wtsapp me resume at 9809700188- Hr recruiter

Develop and implement financial strategies to achieve business objectives Oversee financial operations, including budgeting, forecasting, and financial reporting Ensure accurate and timely financial reporting, compliance with regulatory requirements Required Candidate profile Provide financial insights and analysis to support business decisions. Lead and manage the finance team, providing guidance, training, and development opportunities.

Develop and implement financial strategies to achieve business objectives Oversee financial operations, including budgeting, forecasting, and financial reporting Ensure accurate and timely financial reporting, compliance with regulatory requirements Required Candidate profile Provide financial insights and analysis to support business decisions. Lead and manage the finance team, providing guidance, training, and development opportunities.

1.Handle treasury ops including daily payments, interbank transfers & liquidity. 2.Manage vendor payments, accounts payable, bank reconciliations, schedules & audits. 3.Strong in cash flow management, BRS, banking & compliance Required Candidate profile Candidates with 3-6 years of experience preferably from NBFC/Bank/FinTech.

Fundraising

Responsibilities: * Ensure compliance with tax laws: income tax, TDS, GST * Prepare financial reports: balance sheet, cash flow statement, fund flow statement

Role & responsibilities : Prepare and finalize monthly, quarterly, and annual MIS reports, including P&L, Balance Sheet, and Cash Flow. Develop financial dashboards and presentations for management reviews, board meetings, and audits. Work closely with Sales, Operations, Procurement, and IT teams to ensure accurate and consistent financial reporting. Conduct cost analysis and variance tracking across business verticals, projects, and client accounts. Support budgeting, forecasting, and long-term financial planning aligned with business growth. Monitor cash flow, working capital, and drive cost optimization initiatives. Ensure timely closure of books and smooth completion of internal, statutory, and tax audits. Manage financial operations using Tally and ensure integration with business systems. Ensure compliance with accounting standards, tax laws, and internal financial policies. Preferred Profile: 8+ years of experience in finance, preferably within the IT/Tech services sector. Strong financial planning, analysis, and business partnering skills. Proficient in Tally and comfortable working in tech-driven environments. Qualified CA / Cost Accountant / MBA (Finance) with proven experience in financial reporting. Sound understanding of taxation, audits, and accounting compliance in the IT industry.