Location: Mumbai, Maharashtra (Nariman Point)

Time: 9 am - 6 pm (Mon-Sat, Sat half day)
Department: Finance & Accounts
Industry: Investment / Asset Management / Private Equity / NBFC

Job Summary:

We are seeking a highly experienced and detail-oriented Senior Accountant to manage and oversee financial operations, regulatory compliance, and investment accounting activities. The ideal candidate will have a robust background in financial reporting, taxation, and fund accounting within the investment or finance industry.

Key Responsibilities:

Accounting & Financial Reporting

- Manage day-to-day accounting operations (Tally/ERP/Zoho/SAP, etc.).
- Prepare and maintain financial statements as per Indian Accounting Standards.
- Monthly/quarterly P&L;, Balance Sheet, Cash Flow reporting.
- Ensure timely closing of books of accounts.

Investment Accounting

- Track and record all investment transactions (equity, debt, MF, real estate, etc.).
- Monitor portfolio performance and prepare investment summaries.
- Calculate and record fair market valuation and capital gains/losses.
- Work closely with the investment team to support deal closure and post-investment financial control.

Taxation & Compliance





- Prepare and file GST, TDS, and Income Tax returns.
- Assist in statutory and internal audits.
- Ensure compliance with SEBI/RBI/NBFC norms (if applicable).
- Handle ROC and MCA filings in coordination with CS/legal team.

Stakeholder Coordination

- Liaise with external auditors, bankers, consultants, and regulatory authorities.
- Support the CFO/Finance Head in strategic financial planning and budgeting.

Requirements:

- Qualifications: B.Com / M.Com / CA Inter / CA / MBA Finance
- Experience: 3+ years in accounting & finance, preferably in investment, NBFC, PE/VC, or financial services sector.
- Strong knowledge of taxation, accounting standards, and investment/fund structures.
- Proficient in MS Excel, Tally, and financial reporting software.
- Familiarity with RBI, SEBI, and regulatory guidelines is a plus.

Regards

Team HR

+91-XXXXXXXXXX

Job Types: Full-time, Permanent

Pay: ₹400,000.00 - ₹700,000.00 per year

Benefits:

- Provident Fund

Education:

- Bachelor's (Required)

Experience:

- total work: 4 years (Required)

Work Location: In person

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