2 - 5 years

6 - 10 Lacs

Posted:21 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

About Us
Stronghold Investment Management ( Stronghold, SIM, or the Firm ) is a technology-driven, vertically integrated investment manager focused on real-assets and related private markets. Stronghold seeks to deliver best-in-class risk-adjusted returns through an investment framework that features comparatively rapid transaction velocity, deep technical expertise, creative financial structuring, and objective and algorithmic decision making.
Stronghold was founded by Ryan Turner in 2016 and has deployed over $1.6 billion in capital across 10+ investment vehicles.
Ultimately, Stronghold intends to apply its technology-intensive investment approach to a variety of specialist real assets verticals, including:
  • Oil & Gas
  • Renewables
  • Specialty Real Estate (commercial, datacenters, marinas)
  • Telecommunications and Technology Infrastructure
  • Billboards and Fixtures
  • Mining & other commodities
  • Utilities
  • Secondaries

Location:

Bengaluru , India

Work Type:

Full - time | On - site (5 days a week)

Reporting To:

Manager/ Senior Manager

Position Overview

We are seeking a skilled and detail - oriented Staff Accountant to support Stronghold s corporate accounting operation s across our multi - fund structure. T his role is critical to our investment vehicles and the underlying portfolio of non - operated oil & gas assets.
The Staff Accountant will report to Manager/Senior Manager and this Individual will be responsible for day to day accounting, monthly and quarterly close activities and owning key financial reporting deliverables. The ideal candidate brings strong foundational accounting knowledge, proven experience in private equity or multi - entity investment accounting, and a proactive, solution - oriented mindset suited for a dynamic and growing organization.

PrimaryResponsibilities


Oil and Gas Accounting


Accurately track, record , and reconcile incoming royalty checks, revenue payments, and lease operating statements from third - party operators.
Process and record monthly Joint Interest Billing statements from external operat ors, ensuring expenses are monitored for the Firm s non - operated working interests.
Review and maintain AFE (Authorization for Expenditure) tracking and capitalization of new well development costs.
Prepare and record monthly closing journal entries, accruals and balance sheet reconciliations .

Fund& CorporateAccounting


Prepare and m aintain accurate books of accounts using the ERP software .
Record day - to - day accounting including journal entries, invoice processing, payment accounting, AR/AP management, and expense recording
Manage Accounts Payable and Accounts Receivable.
Monitor the accounts payable processes, including invoice recording, tracking, payment scheduling, and coordination with vendors and internal stakeholders for timely processing.

Conduct periodic
vendor and other GL reconciliations .
Prepare MIS reports such as expenditure reports, ageing reports, cash flow summaries, budget vs. actual analysis .
Prepare schedules and documentation for statutory & internal audits .
Oversee and maintain partner capital account statements, process investor distributions, and prepare investor reporting packages.
Assist with cash flow tracking, distribution reconciliations, and treasury coordination as needed.

Taxation & Statutory Compliance


Prepare and file GST returns and prepare GST reconciliation s .
Ensure compliance with TDS deductions, payments, and filing of TDS returns.
Prepare and support SOFTEX filings for export of services .
Assist with PF, ESI, PT and other statutory filings.
Knowledge of US t axation and s tatutory compliance will be an added advantage .

Qualifications


Bachelor s degree in accounting , f inance, or a related field CA - Semi Qualified or CA - Inter preferred ) .
At least 2 - 4 years of progressive accounting experience .
S pecific experience with oil & gas accounting, private equity, or multi - entity fund structures is highly preferred.
Strong understanding of US GAAP, India Statutory compliance and monthly close processes .
Proficiency in Excel (including pivot tables and advanced formulas) ; experience with major ERP or fund accounting systems is preferred .
Strong organization skills and ability to manage multiple priorities with accuracy and accountability.
Ambition to gr o w and excel in a high - performance environment , taking on increasing responsibility over time.

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Stronghold Investment Management logo
Stronghold Investment Management

Financial Services

DARRA QLD

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