Senior Accountant

Green Lantern Capital LLP is a SEBI-registered portfolio management firm based in Mumbai. We focus on long-term value creation through a research-driven, disciplined investment approach. Backed by a seasoned team, we specialize in multi-asset strategies, benchmark-agnostic equity, and outcome-oriented advisory. We work closely with individuals, institutions, family offices, and advisors to deliver tailored investment solutions.

Senior Accountant

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Responsibilities

1. Accounting Oversight:

o Supervise day-to-day accounting operations for PMS and AIF entities

o Review and approve journal entries, reconciliations, and ledger updates

o Ensure accurate recording of management fees, performance fees, and other income/expenses

2. Financial Reporting:

o Prepare and review financial statements, MIS, and fund performance reports

o Oversee preparation of Balance Sheet, Profit & Loss, and trial balances in line with SEBI and ICAI standards

o Ensure timely closure of books on a monthly and quarterly basis

3. Audit & Compliance:

o Lead statutory, internal, and regulatory audits for PMS/AIF

o Coordinate with auditors for data, clarifications, and timely closure of audit reports

o Ensure compliance with SEBI regulations, income tax, GST, and other applicable laws

4. Taxation & Filings:

o Oversee TDS workings, GST returns, and income tax reporting

o Ensure timely filings and maintain compliance calendar for all tax and regulatory obligations

5. Team Supervision:

o Manage and mentor accounts executives

o Ensure timely and accurate execution of accounting responsibilities within the team

6. Stakeholder Coordination:

o Liaise with fund administrators, custodians, compliance, and senior management

o Provide financial inputs for board reports, investor queries, and regulatory submissions

Qualifications

• CA / MBA (Finance) or equivalent with strong accounting background

• Strong knowledge of PMS/AIF fund accounting and SEBI regulations

• Expertise in Tally ERP, Zoho Books, Zoho Payroll and advanced Excel skills

• Experience in handling statutory, internal, and regulatory audits

• In-depth understanding of taxation (TDS, GST, income tax) and accounting standards

• Strong analytical and problem-solving skills

• Excellent communication and coordination abilities

• High integrity, attention to detail, and ability to manage timelines independently

Preferred

Experience in the PMS, AIF, AMC, NBFC, or financial services industry in a senior accounting role is highly desirable.