Company Description

PGM & Associates, Chartered Accountants (PGMA) is a skilled services firm specializing in auditing, financial reporting, and accounting expertise. Based on its extensive experience, PGMA also provides consultancy for project feasibility studies, financial planning, and virtual CFO services. The firm caters to a diverse clientele, offering tailored solutions to meet individual and business needs. PGMA is committed to delivering excellent financial and advisory support for sustainable business growth.

Job Title: Finance and Operations Executive

Location: Delhi, India

Reporting To: Finance Head

Hiring Entity: PGM & Associates

About the Role

We are seeking a Finance & Operations Executive

This position offers exposure to international funds structures, UK GAAP/IFRS reporting, and end-to-end funds operations while working with an experienced CA firm in India.

Key Responsibilities

1. Funds Operations & Accounting
- Handle daily bookkeeping, NAV preparation, and reconciliations for funds entities.
- Coordinate on investor subscriptions, redemptions,



and capital calls.
- Maintain cash flow statements, expense accruals, and inter-company reconciliations.
- Support preparation of monthly and quarterly management reports.
- Interaction with various service providers and ensuring compliances in all Jurisdiction and deal with regulators
- Verifying & keeping records for the investments made by the funds.
- Payroll processing and social security and similar compliances
- Return & form filings

2. Financial Reporting & Compliance
- Assist in preparation of annual financial statements.:
- Work with auditors for year-end closing and statutory compliance.
- Ensure timely and accurate MIS reporting to management and funds stakeholders.

3. Coordination & Communication
- Collaborate with fund managers, Investment team, administrators, and accountants.
- Maintain effective communication across time zones.
- Coordinating with all service providers and e

📌 Company Secretary (Delhi)
🏢 PGM & Associates
📍 Delhi