About the Role:

We are looking for a detail-oriented and motivated Junior Accountant to join our client's Family Office. The role involves assisting in the management of the financial and accounting functions for the family, including record-keeping, compliance, and reporting. The ideal candidate should have a robust foundation in accounting principles, excellent organizational skills, and a commitment to maintaining confidentiality.

Key Responsibilities:

1. Accounting and Bookkeeping:

- Assist in maintaining accurate financial records for the family office, including general ledger entries, accounts payable/receivable, and payroll processing.

- Prepare bank and investment account reconciliations.

- Support the preparation of monthly financial statements and reports.

1. Expense Tracking and Reporting:

- Track family-related expenses and categorize them appropriately.

- Prepare and maintain regular expense reports.





- Assist in monitoring budgets and flag discrepancies.

1. Taxation and Compliance Support:

- Work with the Senior Accountant and external tax advisors to organize documentation for tax filings.

- Ensure compliance with financial regulations and company policies.

- Help maintain accurate records for audits and tax purposes.

1. Investment and Asset Support:

- Assist in updating investment records and tracking portfolio performance.

- Maintain schedules of property holdings, fixed assets, and other investments.

1. Administrative Duties:

- Organize and maintain financial documents and records securely.

- Support the team with financial planning and reporting tasks.

- Assist in responding to ad hoc requests from the family and stakeholders.

📌 Junior Accountant (Mumbai)
🏢 Aspire u0026 Succeed HR
📍 Mumbai