Chartered Accountant

Hirekey Consultancy; Mumbai; On-site; INR 1,100,000 - 1,450,000; Full time

Job summary

Avestor India Private Limited is seeking a Chartered Accountant / Finance & Operations Specialist to manage bookkeeping, fund accounting, and financial reporting across multiple funds. The role emphasizes compliance, controls, and interaction with investors and auditors.

The ideal candidate will have CA qualification (or equivalent), 2–3 years in related fields, and strong English communication along with advanced Excel skills.

Qualifications

• 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 or fintech.
• 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 QuickBooks and Excel.

Responsibilities

• 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.

Skills

Bookkeeping

Financial reporting

Fund accounting

Excel

English communication

Education

CA designation (preferred)

CPA/ACCA/CIMA candidates considered

Tools

QuickBooks

Microsoft Excel

Job description

Salary: ?11,00,000 – ?14,50,000 per annum

Location: Mumbai Openings: Experience:2–3 Years Salary:?11,00,000 – ?14,50,000 per annum Actively Hiring

Chartered Accountant / Finance & Operations Specialist

Company: Avestor India Private Limited

Employment Type: Full-Time

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

• 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.