? We’re Hiring: Associate-Accounting | Tavasya Capital Tavasya Capital is looking for a detail-oriented Accounts Associate to manage day-to-day accounting for our Investment Manager entity and the underlying Schemes of our SEBI-registered Alternative Investment Fund (AIF). This is a hands-on, frontline accounting role: you’ll own transaction-level bookkeeping across multiple sets of books in Zoho Books, keep our ledgers audit-ready, and be the first point of coordination with banks, our custodian, the RTA/fund accountant, and auditors. ?
Location:
Current Delhi ? Full-time | 4-6 years’ experience ? Accounting system: Zoho Books What you’ll do: ✅ Day-to-day bookkeeping in Zoho Books for the IM entity and each AIF scheme ✅ Bank reconciliations and coordination with the custodian, RTA and fund administrator ✅ GST and TDS compliance support, including return data preparation ✅ Support for investor drawdown/distribution accounting and capital tracking ✅ Assist with MIS,
trial balances, and statutory/SEBI audit and reporting requirements What we’re looking for: ? M.
Com in Accounting or Finance; CA-Inter/CMA-Inter preferred ? 2–3 years of accounting experience with AIFs, PMS, mutual funds, NBFCs, or a CA firm serving fund clients would be preferred ? Hands-on experience with Zoho Books (or a similar cloud accounting platform) ? Working knowledge of GST and TDS compliance ? High attention to detail, strong Excel skills, and the discretion to handle sensitive investor data. Why join us: Direct exposure to fund accounting and AIF regulatory/operational processes, in a structured finance function built on a modern cloud accounting stack. ? Interested? Send your resume to
[email protected] with the subject line “Application – Accounts ”.
📌 Associate - Accounting (New Delhi)
🏢 Tavasya Capital Managers
📍 New Delhi