Chartered Accountant / Finance & Operations Specialist

Company: Avestor India Private Limited
Employment Type: Full-Time

How to Apply
Interested candidates can share their updated CV at:
jaishree.hirekey@gmail.com

Job Summary

Avestor India Private Limited is looking for a highly motivated and detail-oriented Chartered Accountant / Finance & Operations Specialist / Fund Accountant to manage financial reporting, bookkeeping, fund accounting, reconciliations, compliance, and operational activities. The ideal candidate should have strong technical accounting knowledge and excellent communication skills.

Key Responsibilities

1. Financial Management & Reporting

• Manage end-to-end bookkeeping and general ledger activities for multiple funds.

• Prepare, review, and analyze monthly, quarterly, and annual financial statements.

• Prepare Balance Sheets, Income Statements, and Cash Flow Statements.

• Perform complex bank and investment account reconciliations.

• Ensure accuracy, completeness, and compliance of financial records.

• Support external audits and regulatory filings.

2. Fund Accounting & Operations

• Maintain accurate accounting records for diverse investment funds.

• Monitor and record capital calls, distributions, and investor transactions.

• Assist with accounting for alternative assets such as real estate and private equity/venture capital.

• Identify and implement improvements to accounting processes and internal controls.

3. Tax & Compliance

• Assist in the preparation and coordination of tax returns.

• Support K-1/1099 distribution data and related tax requirements.

• Coordinate with external tax professionals and auditors.

• Maintain proper financial documentation and work papers.

4. Stakeholder Management

• Communicate financial information and accounting matters clearly to internal and external stakeholders.

• Coordinate with fund sponsors, investors, auditors, and external partners.

• Respond professionally to accounting and financial reporting queries.

• Maintain organized and accurate financial records.

Qualifications & Requirements

• CA qualification preferred. CPA, ACCA, or CIMA/CGMA candidates may also be considered.

• 2–3 years of relevant experience in accounting, fund administration, financial services, alternative investments, fintech, or a similar environment.

• Strong knowledge of bookkeeping and accounting principles.

• Excellent knowledge of financial statement preparation and analysis.

• Understanding of alternative asset accounting is an advantage.

• Proficiency in accounting software such as QuickBooks.

• Advanced knowledge of Microsoft Excel.

• Excellent written and verbal English communication skills.

• Strong analytical, organizational, and problem-solving abilities.

• High attention to detail and ability to manage multiple responsibilities.