Associate – Finance & Accounts · Bengaluru

Associate (Finance and Accounts) - Bengaluru

Job Summary:

Our client is a leading PE firm, looking to hire qualified Chartered Accountants with 1-1.5 years of experience post-qualification for the role of Associate (Finance and Accounts) for its Bangalore office. The role involves working closely with internal teams and fund administrators on investor reporting, capital activities, and regulatory compliance, while ensuring adherence to GAAP/IFRS standards.

About the Company:

The company is a leading PE firm, providing equity financing for fast-growing, small to medium sized companies led by strong entrepreneurs and management teams in India.

Roles and Responsibilities of the selected candidate:

• Accounting of funds and the investment manager, conversant with accounting standards, India GAAP, IFRS, and US GAAP.
• Prepare monthly accounts of the manager.
• Assist in the preparation of the monthly cash flow budget vs. actual comparison.
• Ensure timely reporting to stakeholders.
• Support audits and compliance checks.
• Analyze financial data for accuracy and completeness.
• Collaborate with internal teams for financial planning.
• Maintain documentation for financial transactions.
• Assist in regulatory filings and compliance.
• Participate in process improvement initiatives.