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2.0 - 6.0 years
0 Lacs
karnataka
On-site
We are looking for a highly motivated professional in the Valuation and Portfolio Monitoring domain to join our experienced and collaborative team in Bangalore. You should have a strong interest in venture capital and private equity asset classes, possess exceptional financial modeling skills, and be experienced in creating detailed and complex financial models. Additionally, you should have a mindset focused on establishing top-notch global processes from the ground up. As the ideal candidate, you should have 2-6 years of relevant experience and hold a qualification such as CA, CPA, MBA (Finance), or CFA. Your responsibilities will include: - Understanding the economics and value drivers of each fund position - Developing financial models for business and security valuations - Analyzing valuation-related information, such as financial statements and cash flow models - Compiling and maintaining documentation to support valuation assumptions - Maintaining relationships with portfolio companies to monitor developments - Conducting research on various topics for insightful analyses - Assisting with audit planning and providing support to external audit teams - Generating reporting metrics and analyzing portfolio data - Coordinating with stakeholders, including portfolio companies, investment team, and auditors - Fund accounting, investor reporting, and investor communications preparation - Updating valuation policy and governance framework as required - Creating reporting outputs using tools like Power BI - Potentially gaining exposure to credit valuations based on business needs If you have the required qualifications and experience, and are eager to contribute to a dynamic team environment, we encourage you to apply for this exciting opportunity.,
Posted 1 day ago
0.0 years
0 Lacs
Mumbai, Maharashtra, India
On-site
Job Description Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services. Responsibilities: Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure Knowledge on the role of Investors classes, GP class, carry class, Affiliated / Non-affiliated classes. Recording investors commitments and knowledge on accounting of initial/subsequent/late closings. Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions Responsible for booking trading and non-trading transactions and finalizing books of accounts. Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods Computation of management fees in various periods, preferred returns and carried interest computations Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple Handling Investor reporting, Fund level reporting and ILPA reporting (optional) Interacting with clients on various accounting/operational issues Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments Profile Requirement: Preferred CA/CPA/CFA, Masters in Finance & Accounting. Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure. Demonstrable accomplishments relating to organizational change activities in a fast-paced environment. Willing to work in global shifts. Excellent verbal and written communication in English & Strong problem-solving skills. About Us CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business. Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other. CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued. CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers . We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging, CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. We encourage candidates to apply directly to our website and not through third-party sources. Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications. About The Team At CSC, we dont just keep businesses runningwe help them thrive. For more than 125 years, weve been the trusted partner for 90% of the Fortune 500 , leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions , we set industry benchmarks through innovation, integrity, and excellence . Privately held and professionally managed since 1899, CSC is the business behind business , delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA , to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility . Recognized as a Top Employer in India , we are committed to creating an exceptional workplace where talent flourishes. Important notice: CSC only accepts resumes from agencies in our approved supplier program . Resumes submitted through unauthorized sourcesincluding direct submissions to hiring leaders or employeeswill be considered property of CSC , with no fees eligible for claims. We encourage candidates to apply through our website for a seamless hiring experience. ???? Explore opportunities: [ CSC Careers link ] Why work for us At CSC, we invest in your growth, well-being, and success . Heres what sets us apart: Global legacy: Join a powerhouse shaping industries worldwide. Career growth and mobility: Access internal promotions, leadership programs, and skill-building opportunities to accelerate your career. Recognition and rewards: Enjoy performance-based bonuses, and employee recognition programs. Work-life balance: Benefit from hybrid work models and state-of-the-art collaborative spaces. Continuous learning: Gain tuition reimbursement, professional certifications, and expert-led development programs in leadership, technical skills, and more. Inclusive culture: Be part of a workplace where diversity, equity, and belonging fuel innovation and success. Community impact: Make a difference through CSC Gives Back, including our partnership with Kiva, to empower underserved communities through microloans. Join CSC and shape the future in a dynamic, global environment where your contributions drive success . Disclaimer: This job description serves as a general guideline and may evolve based on business needs. Show more Show less
Posted 1 day ago
5.0 - 9.0 years
0 Lacs
pune, maharashtra
On-site
As the Head of Finance and Accounts at PadCare, you will play a crucial role in overseeing the accounting operations, taxation, financial planning, and reporting for all legal entities within our organization. Your responsibilities will include ensuring compliance with regulatory and legal requirements, managing financial planning, budgeting, investor reporting, cash management, and team development. You will be expected to oversee and manage the accounting function for all legal entities according to IFRS and IndAs standards. This will involve ensuring the timely and accurate preparation of financial statements on a monthly, quarterly, and annual basis, as well as reviewing and approving journal entries, balance sheet reconciliations, and financial transactions. In terms of taxation, you will be responsible for managing Direct Taxes, Indirect Taxes (GST), and other tax-related activities in compliance with applicable laws. This will include handling tax filings, assessments, and audits while maintaining up-to-date knowledge of tax laws and implementing changes as necessary. Your role will also involve developing and implementing financial planning and budgeting processes, conducting variance analysis to evaluate budget-to-actual financial performance, and providing strategic financial insights to support decision-making. Additionally, you will oversee daily cash management, develop and monitor cash flow forecasts, and prepare investor presentations, reports, and financial summaries. Leading and developing a team of finance professionals will be a key aspect of your role, where you will allocate tasks, set goals, and ensure efficient financial operations. You will also be responsible for establishing KPIs to assess and improve team performance, ensuring compliance with regulatory requirements, and developing and maintaining financial controls to safeguard company assets. The ideal candidate for this position will be a CA (Chartered Accountant) with at least 5 years of industry experience or a B.Com with over 10 years of experience in the industry. Excellent communication skills, experience in managing financial operations for startups or manufacturing industries, expertise in financial planning, budgeting, forecasting, and variance analysis, proven ability to manage financial reporting and investor communications, and leadership experience in managing and developing finance teams are also required. Joining PadCare means being part of a mission-driven team that is transforming menstrual hygiene through sustainable solutions, actively reducing landfill waste, and carbon emissions. You will have the opportunity to contribute to a circular economy, work with innovative recycling technology, and grow professionally in a fast-growing, venture-backed startup. Our culture values collaboration, inclusivity, and purpose, making PadCare a place where you can make a real impact every day. If you share our vision of using business as a force for good and are passionate about sustainability and social impact, PadCare is where your purpose finds a home. Please note that you will report directly to the CEO in this role.,
Posted 1 day ago
5.0 - 9.0 years
0 Lacs
karnataka
On-site
As a member of our team at one of our portfolio companies, your main responsibilities will include owning and managing the company's financials, MIS, and investor reporting. This involves building and maintaining robust P&L, cash flow, and financial forecasts. Additionally, you will lead fundraising support activities such as modeling, due diligence, data room management, and handling investor queries. It is crucial to coordinate effectively with the Brokerage Ops team to ensure financial audit-readiness and reconciliation alignment. You will also be tasked with overseeing all statutory, tax, and regulatory compliance matters, collaborating closely with CS/legal/auditors. To be successful in this role, we are seeking candidates who are either CA (preferred) or MBA Finance qualified with 48 years of experience in finance roles, including at least 2 years in broking/fintech. The ideal candidate should be startup-friendly and comfortable working in high-ownership, low-structure environments. Excellent communication skills are essential as you will be representing the company to investors, partners, and auditors. If you are passionate about finance and have a keen interest in the tech/startup broking/Fintech industry, we encourage you to apply for this exciting opportunity.,
Posted 2 days ago
1.0 - 5.0 years
0 Lacs
maharashtra
On-site
As a member of our team at the growth-focused investment firm, you will play a vital role in the day-to-day fund accounting and NAV calculations for our private equity funds. Your responsibilities will include reviewing the accounts of fund entities in adherence to IFRS and US GAAP standards. Additionally, you will collaborate with external fund administrators, custodians, tax advisors, and auditors to ensure smooth operations. You will be tasked with reviewing quarterly and annual financial statements of the fund, supporting investor reporting through capital call and distribution notices, and monitoring portfolio investments, valuations, and compliance requirements. Keeping a close eye on bank reconciliations, cash positions, and expense allocations will also be part of your duties. Your role will involve preparing cash flow and projected cash flows, ensuring timely regulatory filings, and assisting with tax computations. We are seeking a Chartered Accountant with 1-2 years of post-qualification experience to join our team. The ideal candidate will possess excellent communication skills, both verbal and written, along with strong interpersonal abilities. Prior exposure to fund accounting, private equity/venture capital, or financial services is preferred. A deep understanding of accounting principles, financial reporting, and taxation is essential. Proficiency in MS Excel and a working knowledge of accounting software/ERP systems are required for this role. Attention to detail, analytical skills, and the ability to manage multiple deliverables simultaneously will be crucial. You will also be responsible for maintaining internal controls and documentation for audit readiness, as well as collaborating with auditors to ensure a smooth audit process. In this role, you will have the opportunity to coordinate with underlying funds and portfolio companies for monthly/quarterly details. If you are looking to further develop your skills and contribute to a dynamic team within the investment sector, we encourage you to apply for this position.,
Posted 2 days ago
2.0 - 6.0 years
0 Lacs
karnataka
On-site
As an Assistant Manager-Audit and Reporting at OPEN, you will play a crucial role in overseeing and managing all audit processes to ensure compliance with established standards and regulations. Your responsibilities will include leading and developing audit teams, providing guidance and support for effective audit execution, as well as developing comprehensive audit plans for thorough and efficient audits. You will be responsible for reviewing financial records, preparing accurate financial statements, including schedules to Profit & Loss (P&L) and Balance Sheets (BS), and handling all aspects of investor reporting to maintain clear and accurate communication. To excel in this role, you must have a Chartered Accountant (CA) qualification with 2-3 years of professional experience in auditing and financial reporting. Your expertise should include proven experience in managing all types of audits, leading audit teams, developing audit plans, and possessing a deep understanding of audit principles and procedures. You should also have experience in reviewing financial records, preparing financial statements, creating schedules for P&L and balance sheets, and handling investor reporting. Knowledge of Indian Accounting Standards (Ind AS) and ELC implementation, as well as proficiency in analyzing accounting records, advising on systems for recording financial data, and evaluating statements prepared by others, are essential for this role. Your excellent verbal and written communication skills will be crucial in presenting complex information clearly and concisely. Proficiency in audit and accounting software, along with advanced MS Excel skills, will also be beneficial in carrying out your responsibilities effectively. Working at OPEN will offer you the opportunity to be part of a dynamic team that is transforming the landscape of business banking. Your work will have a direct impact on how millions of businesses operate, and you will collaborate with some of the brightest minds in the industry who appreciate your unique qualities. At OPEN, you will experience growth and fun as two-way streets, where your personal development and contribution will drive the success of the organization.,
Posted 2 days ago
4.0 - 6.0 years
20 - 25 Lacs
Gurugram
Work from Office
1. Statutory Audit & Compliance Coordinate and manage annual statutory audits with external auditors Timely closure of audit and compliance with regulatory requirements (Companies Act, IndAS, Income Tax, etc.). Prepare and review financial statements in line with Ind AS and applicable accounting standards. 2. Internal Audit & Risk Controls Liaise with internal auditors and units to execute and close internal audits as per plans. Monitor internal control systems and recommend improvements. Track and implement audit recommendations and corrective actions. 3. Financial Controls & Process Improvements Design and monitor financial control processes across business units. Drive automation and digitization of finance processes where applicable. 4. Financial Planning & Analysis incl business modelling Build detailed financial models for new business units, investment evaluations, bank loans and project feasibility. Build models with scenario analysis, sensitivity checks, DCF analysis and cost-benefit analyses to support strategic decisions. 5. Investor & Board Presentations Prepare high-quality presentations and financial narratives for Senior management, Board Meetings and Investors Consolidate key financial and operational data for effective stakeholder communication. 6. Annual Budgets and Monthly MIS Annual Budget process and consolidations Assist in preparation of monthly MIS, forecasts, and variance analysis against budgets Qualifications & Experience: Chartered Accountant (CA) with 4-5 years experience Exposure to both statutory and internal audit processes Proficiency in MS Excel, PowerPoint, and financial modeling tools Experience working with ERP systems (SAP/Oracle/NetSuite/D365) and understanding of BI tools (eg PowerBI, Tableau etc) Key Skills: Excellent written and verbal communication including presentations Strong analytical and problem-solving skills Financial modeling High attention to detail and accuracy Ability to work independently and in teams Preferred Attributes: Prior experience in healthcare would be desirable including understanding of industry KPIs Big 6 audit background or experience in a consulting firm is an added advantage Role & responsibilities Preferred candidate profile
Posted 4 days ago
4.0 - 10.0 years
0 Lacs
maharashtra
On-site
You will be responsible for managing and supervising the Private Equity, Financial Statement, US Tax, and Hedge fund accounting processes. This includes training Bookkeepers and Quality controllers, reviewing all deliverables, and ensuring timely delivery. Your deliverables will involve complete accounting and Investor reporting for Private Equity Funds, including the preparation of Financial Statements in accordance with various GAAPs. You will also be required to communicate directly with clients, resolve their queries, research, and create a Knowledge database, as well as develop and design a Process Manual. Additionally, you will be responsible for controlling, monitoring, and assigning the process of work assigned while maintaining excellent communication and presentation skills. To be successful in this role, you should have 4 to 8 years of experience with a degree in B.Com / M.Com / CA (Inter or final) / ACWA (Inter or final) completed. You must possess a strong aptitude, be Internet savvy, and have computer proficiency in Ms Office, Excel, etc. A pleasing personality, multi-tasking skills, good oral and written communication skills in English, and a strong aptitude in numerical and reasoning capacity are also required. This position requires 6 to 10 years of experience, and the salary range is as per company standards. The job location is in Mumbai, Gandhinagar, Agartala, or Chennai, with three open positions available.,
Posted 6 days ago
7.0 - 11.0 years
0 Lacs
hyderabad, telangana
On-site
We have an immediate job opportunity for you as an AM/Manager/Senior Manager in Funds Accounting focusing on Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory. The shift timings for this role are from 2:00 PM IST to 11:00 PM IST. The job is based in Hyderabad. We are seeking a mid-level fund accounting professional to join our Funds Accounting team, specifically with experience in Open-end or Closed-end Fund Accounting with Bank Debt operations. In this role, you will collaborate with internal teams and client-side stakeholders, including Fund Administrators, Relationship Managers, and Operations teams in the U.S. This position provides the opportunity to work on intricate fund structures and gain practical experience in Bank Debt operations. The ideal candidate should possess at least 7 years of relevant experience in Funds Accounting related to Open-end or Closed-end Fund Accounting with mandatory Bank Debt experience in the financial services industry. A strong understanding of credit fund structures like Master-Feeder, SPVs, and Blockers is crucial for this role. Key Responsibilities: - Support day-to-day fund accounting operations for Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory. - Assist in managing P&L allocations across complex fund structures such as Master-Feeder, SPVs, and Blockers. - Perform or support calculations related to waterfalls, capital calls, and distributions. - Ensure compliance with operational procedures, checklists, and client-specific SLAs. - Prepare NAV packages and assist in monthly/quarterly financial reporting. - Support cash reconciliation, expense processing, and tracking of loan activities (Term Loans, Revolvers, Unitranche, CLOs, etc.). - Assist with audit support, compliance reporting, and investor reporting deliverables. - Utilize fund accounting platforms like Investran, Geneva, or Efront. - Collaborate with team members to enhance process efficiency and contribute to SOP documentation. - Participate in system/process improvement initiatives and ongoing project work. Qualifications & Experience: - Bachelor's degree in Accounting, Finance, Business, or Economics (or equivalent). - Over 10 years of fund accounting experience, with a minimum of 7 years specializing in Funds Accounting focused on Open-end or Closed-end Fund Accounting with mandatory Bank Debt experience. - Experience with Term Loans, Revolvers, Unitranche, Bridge Loans, DDTL, and CLOs. - Understanding of Amortization of OID, Premium, Discount, Loan Lifecycle, Letter of Credit, Covenant Tracking, and Loan Settlements. - Knowledge of capital calls, distributions, management fees, and PCAP allocations. - Familiarity with performance metrics like IRR (Gross/Net), waterfall calculations, hurdle rate, catch-up, and carry. - Hands-on experience with financial statements and trial balances. - Preferred experience using Investran or similar fund accounting platforms. - Strong attention to detail, ability to work with multi-entity and multi-currency structures. - Good communication and collaboration skills.,
Posted 1 week ago
5.0 - 8.0 years
0 - 0 Lacs
Gandhinagar
Work from Office
Fund management Serve as the designated Principal Officer under the IFSCA (Fund Management) Regulations, 2022. Lead the fund management activities , ensuring alignment with investment objectives and risk management policies. Oversee the day-to-day functioning of the fund, including investment execution, valuation, compliance, accounting, and fund administration. Undertake fund accounting for all funds oversee monthly and quarterly NAV calculations , daily reconciliations including coordination with fund administrators, brokers, bank accounts and custodians. Liaise with fund administrators , custodians, trustees, and auditors for all fund-related operations. Maintain precise records of capital contributions, redemptions, and profit-sharing allocations at investor level. Prepare monthly and quarterly investor reports and profit allocation statements. Regulatory Ensure compliance with Category III AIF guidelines , including risk, leverage, investor reporting, and operational transparency. Act as the liaison with IFSCA , ensuring all regulatory filings, audit responses, and inspections are managed professionally and timely. Coordinate audit and tax filings for funds and personal investment entities. Coordinate with the Compliance Officer, fund accountants, custodians, legal, operations, and external service providers. Approve and oversee key investor communications, disclosures, and marketing material. Research Lead internal review processes and contribute to strategy discussions with the board and CIO Assist CIO in investment research requirements and data analysis across all funds
Posted 1 week ago
8.0 - 15.0 years
0 Lacs
delhi
On-site
As a visionary CFO at our fast-growing startup in the sustainability and waste management space, you will play a pivotal role in leading from scratch, designing custom Standard Operating Procedures (SOPs), ensuring robust controls, and partnering in unlocking future growth. Unlike traditional marketplaces, we operate in a reverse supply chain, buying from unregistered sellers (households) and selling to B2B buyers, which requires building new systems altogether rather than relying on standard e-commerce SOPs. Working closely with the founder, tech team, and operations heads, you will be responsible for ensuring that every rupee and kilogram is traceable, compliant, and optimized. In this strategic and financial leadership role, you will build and lead the Finance, Accounting, and Compliance team from the ground up. You will create custom SOPs, budgeting frameworks, and internal controls tailored to our unique customer-to-business (C2B) model. Additionally, you will partner with the CEO to drive business planning, modeling, and capital allocation while overseeing unit economics, cash burn, and city-level contribution tracking. Managing accounting, taxation, and compliance aspects will be a key part of your responsibilities, including overseeing bookkeeping, GST, TDS, ROC, PF, ESIC, and monthly closings. You will build frameworks for taxation related to scrap purchases from households and ensure audit readiness across internal, statutory, and investor audits. Your role will also include fundraising, governance, and investor reporting tasks such as preparing and maintaining data rooms, Management Information Systems (MIS), board decks, and compliance documents. You will liaise with external consultants for legal, due diligence, secretarial matters, and ensure timely filings. Furthermore, you will focus on finance automation and tools, building cost-control systems across warehousing, fleet, labor, and technology. The qualifications we are looking for include a CA/MBA Finance/CFA preferred, 8-15 years of experience in VC-backed startups/e-commerce/logistics/recycling/fintech, and prior experience with ground-up finance setup, especially in asset-light or high operations-intensity businesses. Deep familiarity with Tally, Zoho, Excel automation, and investor reporting tools is essential, along with a strong understanding of Indian tax, compliance, Companies Act, and startup capital instruments. Experience managing reverse logistics, scrap, waste management, or commodities is a bonus. In return, we offer ownership in a first-of-its-kind impact-driven business, a direct seat at the leadership table working alongside the founder, backing from institutional investors with a clear growth roadmap, the opportunity to drive real-world environmental change, and a fast-paced, mission-driven team with a strong bias for action.,
Posted 1 week ago
5.0 - 9.0 years
0 Lacs
maharashtra
On-site
As a Senior Accounts Manager at our Mumbai-Vile Parle location, you will be responsible for overseeing and managing the financial operations of our platform. With a minimum of 5 years of relevant experience, you will need to have extensive knowledge of financial management, taxation, regulatory compliance, and investment accounting. Your role will require strong analytical skills, meticulous attention to detail, and the ability to efficiently handle multiple financial functions. Your key responsibilities will include managing end-to-end accounting processes, preparing financial reports, analyzing financial performance, monitoring cash flows and fund allocations, ensuring compliance with regulatory guidelines, handling audits and tax filings, maintaining accurate investor records, implementing internal controls, supervising and mentoring junior team members, and collaborating with cross-functional teams to streamline processes. To excel in this role, you should hold a professional qualification such as CA/CPA/ICWA, have a minimum of 5 years of experience in financial accounting, fund management, and compliance, preferably in alternative investment platforms, NBFCs, fintech, or wealth management firms. You must possess strong knowledge of accounting standards, financial reporting, and compliance regulations, proficiency in accounting software like Tally or Zoho, and excellent skills in MS Excel and financial modeling tools. Additionally, you should have strong analytical, problem-solving, communication, and leadership abilities. This position offers a salary range of 10-12 LPA, depending on your experience and skillset. You will enjoy a flexible work culture and a collaborative environment at Amplio, a company focused on transforming the financial landscape through innovative solutions like Invoice Discounting and Amplio Wealth. Our culture is built on customer centricity, innovation, simplicity, long-term vision, transparency, and our mission to broaden access to investment opportunities and simplify fundraising for founders. If you are passionate about reshaping finance and empowering individuals and businesses in the investment world, join us at Amplio to amplify your wealth.,
Posted 1 week ago
6.0 - 11.0 years
15 - 25 Lacs
Bengaluru
Work from Office
Personal Attributes Strong financial acumen with a deep understanding of real estate business dynamicssales, execution, cash flow, and capital structuring Proven experience in investor relations, financial planning, and strategic communications High integrity and discretion in handling sensitive financial and operational data Structured, analytical, and highly detail-oriented with a proactive approach to problem-solving Skilled in presenting complex information through compelling narratives and visuals Comfortable working in high-pressure environments with tight deadlines Strong cross-functional coordination and stakeholder management skills Key Responsibilities Annual Business Planning & Financial Strategy Lead the formulation of the company’s Annual Business Plan (ABP), in close coordination with business heads, project teams, and finance Prepare consolidated revenue, cost, cash flow, and capital expenditure projections across projects and business verticals Align business plans with strategic goals, land pipeline, regulatory approvals, and sales forecasts Drive quarterly reforecasting and variance analysis vs. ABP, highlighting deviations, risks, and required interventions Present business plan updates and performance tracking reports to the Board and top management Investor Communication & Stakeholder Management Serve as the company’s primary liaison for investors, analysts, rating agencies, and lenders Share timely updates on project sales, collections, execution progress Respond to investor queries and ensure consistent, transparent communication Reporting & Presentations Develop investor decks, project factsheets, management commentary, and quarterly business updates Translate financial and operational performance into clear narratives aligned with investor expectations Market Intelligence & Benchmarking Track macroeconomic indicators, regulatory trends, peer performance, and market movements Conduct benchmarking studies on pricing, absorption, and profitability to inform internal planning and external positioning Financial Analysis & Support Provide in-depth financial models for business evaluation, IRR analysis, project viability, and funding scenarios Monitor working capital and capital allocation metrics at a group and project level Leadership Briefings & Support Support senior leadership with performance dashboards, investor Q&A prep, and key messaging Draft talking points and strategic insights for Board presentations and public disclosures Investor Events & Engagement Organize and manage investor meetings, earnings calls, project site visits etc Gather investor feedback and integrate it into ongoing messaging and perception management
Posted 1 week ago
3.0 - 6.0 years
7 - 10 Lacs
Mumbai
Work from Office
Job Responsibilities Ownership and oversight of the function, making sure requests are understood, completed & delivered with highest accuracy & timeliness. Complete various ad-hocs, custom reports & other tasks as assigned. Steer local and global strategic initiatives on process improvements, transformation and control enhancement. Understand the numbers being reported, build the domain expertise including product knowledge. Escalate issues / concerns to senior management as necessary; Assist the team with issue resolution and manage escalations and expectations. Prepare internal MIS and other management reporting as assigned. Required qualifications, capabilities and skills Graduate with 4-5 years of experience / Post graduate with 2-3 years of experience. Microsoft Excel, PowerPoint, Word, Adobe Acrobat and Outlook skills (intermediate/advanced) Excellent communication skills, both verbal and written; excellent writing skills in English Strong work ethic and positive attitude Ability to work collaboratively with local and global teams, as well as on own initiative; sensitivity to different cultures and working styles Need to be a self-starter, creative and be able to prioritize key tasks effectively
Posted 1 week ago
3.0 - 7.0 years
0 Lacs
haryana
On-site
As a Senior Analyst in Fund Accounting, you will be required to demonstrate advanced knowledge of MS Office tools. Your role will also involve utilizing very good written and spoken communication skills, along with possessing good analytical and problem-solving abilities. It is essential to maintain a pro-active and positive attitude while working efficiently and effectively within a team environment. Your responsibilities will include showcasing excellent customer-facing skills and the ability to build rapport with clients. You must be capable of escalating issues promptly to ensure quick resolution and exhibit good phone and email etiquettes. In terms of domain skills, a very good understanding of Financial Accounting, along with general comprehension of Capital Markets, Banking, Private Equity, Real Estate, and Hedge Funds is crucial. Hands-on experience with Private Equity, Real Estate, and Hedge Funds systems is required. Additionally, a reasonable understanding of processes such as Accounting, Investor Reporting, Capital Calls, Distribution, and Financial Statements within Private Equity, Real Estate, and Hedge Funds is expected. Your job responsibilities will involve accurately preparing and submitting Fund and Investor Reports within the specified SLA. Meeting TAT requirements and delivering error-free services are essential aspects of your role. You will be working on partnership accounting applications and striving to cultivate a healthy and professional work environment within the team. Moreover, displaying strong interpersonal skills in managing day-to-day operations on the floor and actively suggesting and implementing process improvements will be part of your duties.,
Posted 1 week ago
6.0 - 10.0 years
0 Lacs
haryana
On-site
As a member of KKR's Tax Team in Gurugram, you will play a crucial role in ensuring global tax compliance and accurate reporting for the firm's partnerships and corporate tax entities. Your responsibilities will include collaborating with various internal groups and tax advisors, coordinating tax data for investor reporting, analyzing tax treatment, reviewing withholding calculations, and responding to investor and ad-hoc tax-related requests. The team operates in a fast-paced environment, working closely with finance and deal team members, as well as external legal and tax advisors. Your primary responsibilities will involve: - Taking ownership of assigned funds or legal entities for tax compliance, from data collection to final US tax return filing and investor reporting - Communicating effectively with banks, investors, tax advisors, legal advisors, and colleagues - Reviewing federal and state tax returns, investor K-1s, quarterly tax provisions, and withholding calculations - Collaborating with global teams to support tax reporting cycles and identify opportunities for process improvements - Interacting with the Global Tax Team to understand their requirements and address concerns - Handling ad-hoc tax-related requests from stakeholders Qualifications we are looking for include: - Bachelor's degree or equivalent professional experience - 5-7 years of experience in a Financial Services organization, preferably in Private Equity, Real Estate, or Credit - Familiarity with fund structures and U.S. Partnership Tax compliance - Strong knowledge of U.S. Federal and state tax reporting, including Schedules K-1, K-2, K-3 and withholding - Ability to interpret investment structures and tax reporting requirements - Excellent communication skills and ability to collaborate effectively with stakeholders - Familiarity with data analytics tools, process automation, or emerging technologies such as AI If you are a motivated professional with a collaborative mindset, eager to contribute to a dynamic team environment and grow with us, we encourage you to apply. Your impact will be greater with a combination of the qualifications mentioned above. Join us in our Gurugram office, operating on a 4-day in-office and 1-day flexible work arrangement schedule.,
Posted 2 weeks ago
6.0 - 10.0 years
0 Lacs
haryana
On-site
As a member of the Tax Team at KKR's Gurugram office, you will play a crucial role in the firm's global tax policy, planning, and compliance. Your responsibilities will include collaborating with various internal teams and external advisors to ensure accurate tax reporting for partnerships and corporate entities related to investment funds and employee vehicles. You will work closely with tax advisors to analyze tax data for investor reporting, review tax provisions, and respond to investor and ad-hoc tax-related requests. Your strong communication skills will be essential as you correspond with banks, investors, tax advisors, legal advisors, and colleagues to ensure operational excellence and stakeholder management. In this fast-paced environment, you will take ownership of tax compliance for assigned funds and legal entities, review tax returns and withholding calculations, and collaborate with global teams to support tax reporting cycles. Proactively identifying opportunities for efficiency improvements and automation will be key to your success in this role. To excel in this position, we are looking for a motivated professional with approximately 5-7 years of experience in a multinational Financial Services organization, preferably with exposure to asset management and U.S. Partnership Tax compliance. A bachelor's degree or equivalent professional experience is required, along with familiarity with fund structures and U.S. Federal and state tax reporting. Your ability to interpret investment structures, simplify complex tax matters, and collaborate effectively with stakeholders will be critical. Experience with data analytics tools, process automation, or emerging technologies like artificial intelligence (AI) will be highly valued. Being organized, responsive, and able to manage competing priorities under tight deadlines is essential. If you are a collaborative team player who is self-motivated, intellectually curious, and committed to integrity and continuous improvement, we invite you to join our team at KKR's Gurugram office. Your contributions will help drive organization-wide process efficiency and transformation while reflecting KKR's global culture and values of teamwork and innovation.,
Posted 2 weeks ago
2.0 - 5.0 years
13 - 17 Lacs
Bengaluru
Work from Office
Leading listed IT company is keen to hire CA with 2+ years of exp in Financial Reporting role preparation of financial statements as per IND-AS/IFRS, regulatory compliance, SEBI reporting, audit coordination and investor financial disclosure Required Candidate profile -3+ yrs of exp exposure to Financial Reporting in listed companies. -Proven expertise in preparing financial statements, consolidation, SEBI/regulatory compliance -Exp in IND-AS, IFRS, SEBI reporting
Posted 2 weeks ago
3.0 - 8.0 years
5 - 15 Lacs
Kolkata
Work from Office
Our client is a modern mens ethnic wear brand founded in 2018, known for its edgy designs, innovative collections, and premium-quality yet affordable fashion. With a team of over 150, the brand has consistently grown 50% year-on-year, establishing a strong presence in the e-commerce fashion space. Recently, it raised $1.5 million in pre-Series A funding from leading investors. The company has scaled its annual run-rate beyond $ 9 million with profitable and cash-positive operations. As it expands across India and international markets, our client continues to strengthen its finance and operations functions to support its growing customer base and deliver exceptional experiences. They need a head of finance for KOLKATA Position/Job Title: Head- Finance Reporting to: Director Location: Kolkata (Warehouse) Job Summary: They are looking for a strategic and results-driven Finance Head / CFO to lead the financial management and planning of the organization. The ideal candidate will oversee budgeting, forecasting, compliance, financial risk management, and investment strategies. The role demands strong leadership, business acumen, and the ability to drive financial discipline across the organization. Strategic Financial Management: Develop and execute financial strategies aligned with company goals. Advise on long-term business and financial planning. Evaluate and manage financial risk, including pricing, investments, and capital structures. Budgeting & Forecasting: Lead annual budgeting and monthly/quarterly forecasting processes. Analyze financial performance and prepare reports for management and stakeholders. Accounting & Compliance: Ensure accurate financial reporting in compliance with statutory regulations (Income Tax, GST, Companies Act, etc.). Coordinate audits, manage statutory reporting, and ensure adherence to accounting standards (Ind AS/IFRS). Cash Flow & Fund Management: Monitor working capital and cash flows. Maintain relationships with banks, investors, and financial institutions. Evaluate funding options and manage loan documentation and repayments. Team Leadership: Build, mentor, and lead a high-performing finance and accounts team. Establish KPIs and implement internal controls to safeguard assets. Cost Control & Profitability: Monitor and control costs across departments. Drive profitability analysis and provide strategic inputs to increase margins. ERP & Automation: Oversee financial systems and ERP implementation/upgradation. Promote automation in financial reporting and operations. Responsibilities: Prepare department-wise monthl y P&L and cash flow statements, and analyse key financial ratios and metrics (KPIs) Build & maintain complete financial reports, oversee the general accounting team by owning and managing the month and quarter-end close processes and conduct monthly and quarterly financial forecasts. Develop and maintain regularly reporting packages, including monthly/ quarterly forecasts, plans, budgets & KPIs and whether the departments are meeting these/ deviating Ensuring accounts are maintained as Generally Accepted Accounting Principles (GAAP) Dealing with Internal & Statutory Audits, Income Tax, TDS and GST Qualifications: 4-8 years C.A (qualified/finalist) or CFA experience in the field of Finance, Accounting, Financial Planning, Audit & Tax Strong excel and financial modelling skills Strong communication skills Experience in fundraising, investor relations, and financial modeling. Why Join them: Be a part of a young, exciting and growing company Work hands on in a dynamic result-driven and merit-driven environment Work closely with ex professionals from the Big 4s, etc. Competitive Comp and Benefits with strong upside
Posted 2 weeks ago
10.0 - 14.0 years
0 Lacs
haryana
On-site
The venture capital firm we are representing is focused on investing in early-stage, growth-driven companies, especially in the consumer space. As the Fund Accountant & Operations Manager, your responsibilities will include overseeing fund-level accounting tasks such as managing capital calls, distributions, NAV calculations, and IRR tracking. You will also be responsible for managing waterfall models, ensuring accurate LP allocations, and coordinating with fund administrators, auditors, and tax advisors for timely book closures. In the realm of Investor Reporting & Relations, you will be tasked with preparing quarterly and annual reports for LPs, including capital account statements, fund performance reports, and portfolio updates. Additionally, you will provide support for due diligence processes, fundraising activities, and handling investor inquiries. Your role will also involve providing Strategic & Fundraising Support by creating financial models and cash flow forecasts for new fund launches, structuring new SPVs, feeder funds, or AIF schemes, and offering financial and tax oversight for portfolio company exits. In terms of Regulatory & Compliance, you will ensure full compliance with SEBI AIF Regulations (Cat I/II/III) and RBI/FEMA regulations, especially concerning FDI/FVCI flows. You will also be responsible for handling filings with SEBI, ROC, MCA, RBI, and ensuring adherence to valuation norms. Additionally, as the Management Company Finance overseer, you will manage budgeting, MIS, and statutory accounting for the management entity, as well as plan tax-efficient carry structuring for the GP/promoter team. Your responsibilities will extend to Cash & Treasury Management, where you will monitor fund and entity cash flow, optimize drawdowns and cash reserves, and manage banking, FX, and escrow operations for cross-border deals or exits. To excel in this role, you should possess a CA/CPA/MBA (Finance) or equivalent qualification with 10+ years of relevant experience, including a minimum of 5 years in the PE/VC sector. Prior experience in venture capital, private equity, investment management, or a startup ecosystem is essential. A strong understanding of fund structures, capital markets, and regulatory frameworks is required, along with a proven ability to lead teams and collaborate with cross-functional stakeholders. Joining our team offers you the opportunity to work at the cutting edge of entrepreneurship, finance, and impact. You will play a crucial role in shaping the financial trajectory of a growing investment platform while collaborating with talented professionals and ambitious entrepreneurs.,
Posted 2 weeks ago
2.0 - 6.0 years
0 Lacs
karnataka
On-site
As a Valuation Analyst, your main responsibility will be to conduct quarterly and ad-hoc valuation analysis for real estate assets within private equity portfolios. This will involve building and managing detailed financial models using methodologies such as discounted cash flows (DCF), comparable transactions, and market-based valuation approaches. You will also be tasked with evaluating the performance of assets at both the individual and portfolio levels to assist in forming valuation conclusions. Collaboration with various departments including investment, asset management, finance, and external valuation firms will be essential to gather and verify key information. In addition, you will be expected to prepare valuation memos and supporting documentation for both internal and external stakeholders. Keeping abreast of market trends, transaction comps, cap rates, and other valuation benchmarks across different investment strategies will also be part of your role. Ensuring that valuation practices adhere to regulatory standards and internal controls will be crucial. Furthermore, you will provide support during audit processes and assist in investor reporting as necessary.,
Posted 2 weeks ago
0.0 - 2.0 years
4 - 8 Lacs
Hyderabad
Work from Office
Support the U.S.-based tax team in managing tax compliance for renewable energy projects across multiple states. Assist in tax modeling, budgeting, and reporting including HLBV modeling and yield tracking. Coordinate with internal U.S. and India-based teams (deal, treasury, tax, asset management) and external consultants. Maintain and analyze various tax filings, partner accounts, and ensure timely computation/payment of state taxes. Assist in handling tax notices and resolving audit and compliance queries. Maintain MIS reports and work on initiatives related to tax process optimization and documentation. Preferred Candidate Profile: 6+ months of experience in taxation, finance, or accounting (internship or full-time). Working knowledge of U.S. tax systems or willingness to learn. Excellent analytical, communication, and coordination skills. Self-starter with strong attention to detail and ability to work with minimal supervision. Experience with Excel, reporting tools, and collaboration in a cross-functional setup is a plus.
Posted 2 weeks ago
5.0 - 9.0 years
0 Lacs
delhi
On-site
As a Co-Founder - Chartered Accountant at Startup Spine, your primary responsibility will be to establish and implement effective systems and processes to ensure proper controls in operations and compliance with accounting standards. Your expertise in Goodwill valuation, financial due diligence, and various valuation methods such as income method and market method will be crucial for financial and business modeling. You must hold a Chartered Accountant qualification and possess relevant experience in the field. Previous consulting experience with a BIG 4 or CA firm would be an added advantage. Team management skills are essential for this role, along with a strong background in business development within a startup ecosystem. Your responsibilities will include handling auditing, balance sheets, P&L statements, GST, accounts management, FDI, and remittance. Additionally, you will be responsible for investor reporting, maintaining investor relations, and ensuring compliance with regulatory requirements. You will be expected to analyze the value drivers of the business, develop analytics to support decision-making, and ensure timely preparation of IFRS and IGAAP compliant financial statements. Formulating and implementing risk management policies for foreign exchange-related risks, overseeing Internal, Statutory, and Tax Audits, as well as managing transfer pricing will also be part of your role. Collaborating with the leadership team to develop business plans and monitoring progress against the plan will be crucial for the success of the startup. The position offers a sustainable salary of up to 20k per month along with Sweet Equity. If you are a dynamic and experienced Chartered Accountant with a passion for startups and a drive for business development, we invite you to join our team at Startup Spine and contribute to our growth and success.,
Posted 2 weeks ago
5.0 - 10.0 years
8 - 12 Lacs
Noida, Delhi / NCR
Work from Office
During your time in Probus Smart Things- Financial reporting, analysis, and presentation to stakeholders Annual and multi-year budgeting, forecasting, and planning Monitoring cash flow and working capital management Ensuring compliance with statutory and regulatory requirements Conducting internal and external audits Managing accounting operations, invoicing, and vendor payments Implementing systems and processes for scale Leading and mentoring the finance team Supporting investor relations, due diligence, and funding processes Inventory management and reconciliation Manufacturing and process accounting Required Skills - Qualified CA or MBA (Finance) with strong fundamentals in accounting, finance, and regulatory frameworks 5-10 years of experience, preferably in manufacturing, tech startup or fast-growing organization Proficient in financial software and tools (Tally, Zoho, ERP, or similar) Strong understanding of taxation, statutory compliance, audits, and financial reporting Demonstrated ability to manage cross-functional priorities and meet tight deadlines Excellent communication and stakeholder management skills Proven track record of building and streamlining finance processes High level of integrity, ownership, and attention to detail
Posted 3 weeks ago
2.0 - 6.0 years
0 Lacs
karnataka
On-site
Private Equity Capital Activity & Investor Accounting Key Responsibilities: Manage capital calls and distributions, ensuring accurate calculation and timely execution. Maintain investor capital account balances, track contributions, and returns. Prepare and review capital statements, waterfall calculations, and carried interest allocations. Reconcile investor transactions, subscriptions, and redemptions. Record journal entries related to capital activities, investments, and expenses. Qualifications & Skills: Education: Bachelors degree in Accounting, Finance, or related field. Experience: 2-6 years in private equity, fund administration, or asset management accounting. Strong knowledge of partnership accounting, PE fund structures, and investor reporting. Familiarity with Investran, eFront, or other PE fund accounting software.,
Posted 3 weeks ago
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