Finance Lead/ Manager – Accounting & Reporting
Open Doors Partners | Location: Hyderabad (Hybrid) | Experience: 5–12 years | Team: Finance
About Open Doors Partners: Open Doors Partners (ODP) https://www.opendoorspartners.com/ gives investors access to private-market investment opportunities through special purpose vehicles (SPVs). We source allocations in late-stage private companies, structure and manage SPVs, onboard investors, and handle capital flows, payouts, compliance and investor reporting end to end.
The Role
We are hiring a Finance Lead/Manager to own day-to-day accounting for ODP and its portfolio of SPVs. You will keep our books clean and current, run reconciliations across banks, entities and our fund admin portal, close each month on time, and turn the numbers into reports the team can act on. This is a hands-on role for someone who enjoys owning the full accounting cycle in a small team.
What You Will Do
- Own end-to-end bookkeeping: journal entries, general ledger, payables, receivables and expense recording
- Perform bank, balance-sheet and inter-entity reconciliations; investigate and clear differences promptly
- Reconcile SPV administrator data against our books (Xero) and the fund admin portal, covering investor contributions, payouts and fees
- Run the month-end and quarter-end close, and prepare close schedules and supporting workings
- Prepare MIS and management reports, including P&L;, expense summaries and variance analysis
- Support preparation of financial statements and audit schedules, and coordinate with external auditors and tax advisors
- Track capital flows across SPVs and keep records audit-ready at all times
- Strengthen and document accounting processes, controls and reporting workflows
What We Are Looking For (Required)
- 5–12 years of hands-on experience in accounting, bookkeeping, reconciliations and report preparation
- Solid command of double-entry bookkeeping, general ledger, AP/AR and bank reconciliations
- Proven experience running month-end close and preparing financial and MIS reports
- Advanced Excel skills and working experience with accounting software such as Tally, QuickBooks, Xero or NetSuite
- High attention to detail, with the ability to own books, numbers and deadlines independently
- Based in Hyderabad, or willing to relocate to Hyderabad
Good to Have (Not Mandatory)
- Exposure to fund accounting, SPVs, private equity or venture capital structures
- Familiarity with US GAAP, multi-entity or multi-currency accounting
- Progress toward a professional qualification (CA Inter, CMA, CS or CPA) is a plus, not a must
- Experience with ERP implementations, Power BI or reporting automation
How to apply: Email your resume to
[email protected] or reach us at (phone hidden). Work Location: Hybrid remote in Hyderabad, Telangana 500099
📌 Finance Lead/Manager - Accounting & Reporting (Hyderabad)
🏢 Open Doors Partners
📍 Hyderabad