Location: On-site Initially Andheri; later Nariman Point, Mumbai.
Reporting To: Finance Head
Candidates with prior experience in family offices, HNI wealth management operations, investment firms, or AIF/NBFC accounting environments will be strongly preferred.
Key Responsibilities:
- Prepare and issue cheques as per approved payment instructions.
- Maintain cheque book records and ensure timely reconciliation.
- Update and maintain KYC documents (PAN, Aadhaar, GST, etc.) for vendors and clients.
- Coordinate with banks for cheque clearance, KYC verification, and related updates.
- Assist in vendor onboarding by collecting financial and compliance documents.
- Maintain organized filing of vouchers, payment records, and KYC files.
- Prepare basic MIS reports on cheque issuance and KYC status.
- Support audit requirements with necessary documentation.
Record basic accounting entries including:
- Payment entries
- Receipt entries
- Journal entries
- Bank entries and reconciliations
- Petty cash entries
- Vendor and expense booking
- TDS deduction entries and compliance documentation
Required Skills & Qualifications:
- Bachelors degree in commerce (B. Com) or related field.
- 5 to 8 years of experience in accounting or finance operations.
- Working knowledge of Tally / accounting software and MS Excel.
- Basic understanding of bank operations and accounting principles.
- Detail-oriented, organized, and able to handle confidential information.
- Valuable communication and coordination skills.
Role: Finance & Accounting - Other, Industry Type: Investment Banking / Venture Capital / Private Equity, Department: Finance & Accounting, Employment Type: Full Time, Permanent Role Category: Finance & Accounting - Other Education UG: B.Com in Any Specialization PG: MBA/PGDM in Finance, M.Com in Commerce read more
Key Skills Skills highlighted with ‘‘ are preferred keyskills AccountingFamily OfficeFinancial Operations Accounts Payable