Job Profile: Family Office Investments - Finance & Accounts
Designation: Assistant Manager / Manager – Family Office Investments & Finance

Experience required-
7-10 years of experience to manage end-to-end accounting, investment operations, portfolio administration, MIS reporting, taxations, treasury management, and compliance activities for personal accounts, HUFs, LLPs, trusts, and investment entities under the Family Office. The role is responsible for ensuring accurate accounting, portfolio reconciliation, statutory compliance, timely reporting, and productive management of investment-related transactions.

Key Responsibilities -
➢ Manage end-to-end investment operations across equities, mutual funds, PMS, AIFs, debt instruments and unlisted investments, including accounting,



reconciliation, performance tracking and portfolio reporting.
➢Oversee treasury and fund management activities, including liquidity planning, cash management and deployment of surplus funds.
➢ Maintain books of accounts in Tally and M-Profit accounting software, ensuring accurate accounting, portfolio reconciliation and investment records.
➢Handle taxation and regulatory compliance, including capital gains computation, advance tax, ITR preparation and statutory filings for individuals, HUFs, LLPs and trusts.
➢ Execute banking transactions,

📌 Family Office (New Delhi)
🏢 Holland Advisors
📍 New Delhi