Senior Associate -Accounting and Finance

Job Title:

CTC:

About us: Avega Business Solutions Pvt Ltd is a leading Fund accounting firm with a presence in multiple locations. The company aims to become a prominent global leader in fund accounting by 2030.

Roles and Responsibilities:

> Preparation of MIS reports and financial statements.

> Calculate net asset value (NAV) of funds on a period basis.

> Perform allocation of income, expenses, and capital to limited partners (LPs).

> Manage and track capital calls, distributions, and investor commitments.

> Prepare and send capital call/distribution notices to investors.

> Record acquisitions, dispositions, and valuations of portfolio investments.

> Calculation of performance metrics such as IRR, MOIC, TVPI etc.

> Coordinate with valuation experts and auditors on investment valuation.

> Prepare quarterly investor reports.

> Respond to investor queries regarding financials, allocations, and capital activity.

> Support fund raising efforts with data and reports as needed.

> Ensure adherence to fund agreements, regulatory requirements, and internal policies.

> Coordinate and support annual audits and tax filings.

> Work closely with legal, compliance, and external auditors.

> Manage and monitor a team of 2-3 members.

Qualification and Skill Sets required:

Education:

• CA or CMA with 2-3 years of experience in Core finance Operations (MIS reporting, Statutory Compliance and Finalization)

> Skill Sets

• Advance knowledge from accounting to Finalization of Accounts.
• Basic working knowledge in reporting and statutory compliances like direct & indirect taxes, FEMA, and exchange regulations.
• Ability to read and understand various documents including financials.
• Strong attention to detail and good analytical skills.
• Good communication skills
• Team Management Skills and willingness to monitor and mentor other staff.
• Hands-on experience with TALLY and MS office