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Verified Job Accounting - Finance

Urgent: Chartered Accountant – AIF Operations-4-5- Prabhadevi

Mumbai, Maharashtra
Accounting - Finance
#584999
Remote / WFH

Job Description

W
WebMD


Accountant, Financial Reporting, Accounting Manager
WebMD • Mumbai, Maharashtra • via Learn4Good
8 hours ago
Full–time
Apply on Learn4Good
Job description
The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.

Position Requirement:
2+ years of experience in general ledger accounting
Ability to communicate clearly and effectively with all individuals across all functions and levels in order to present findings and drive positive change throughout the company.
Hands on experience with general ledger accounting, including account reconciliations, bank reconciliations, prepaid expenses and fixed assets.
Working knowledge of ERP systems
Strong skills in Excel and other Microsoft Office applications (Excel, Word, etc.)
Attention to details, good organizational skills, and ability to perform efficiently and accurately in a fast-paced dynamic environment.
Role & Responsibilities:
Assist in all phases of closing and reporting.
Preparation of Journal Entries
Maintain appropriate recurring and reversing journal entries, accruals, and prepare supporting schedules as necessary.
Analyze variances in income statement and balance sheet accounts.
Ensure compliance with corporate policies and procedures.
Serve as a liaison between operations, general accounting, payroll, and FP&A teams to answer questions and provide guidance.
Prepare audit schedules for interim and annual external audits.
Assist in ad-hoc projects as required.

Education:

B Com/ Graduate degree in Accounting, Finance, Economics or similar.

Experience:

3+ years’ experience
Work timings: 2 PM to 11 PM IST
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Mangalam Placement Private Limited


Urgent: Chartered Accountant – AIF Operations-4-5- Prabhadevi
Mangalam Placement Private Limited • Mumbai, Maharashtra • via BeBee
23 hours ago
Full–time
No Degree Mentioned
Apply on BeBee
Job description
Job Title: Chartered Accountant

About the Role:

We are seeking a qualified and experienced Chartered Accountant to manage end-to-end operations for Alternative Investment Funds (AIFs). The ideal candidate should have significant experience in AIF regulatory and operational frameworks.
Key Responsibilities:
• Manage day-to-day operations of Alternative Investment Funds (AIFs)
• Coordinate with custodians, fund administrators, and internal stakeholders
• Ensure accurate and timely calculation of Net Asset Values (NAVs) and investor reporting
• Handle capital calls, distributions, and investor communications
• Ensure adherence to SEBI AIF guidelines and regulatory filings
• Oversee fund accounting, financial statement preparation, and audits
• Monitor fund budgets and control operating expenses
• Liaise with auditors, legal advisors, and compliance teams as required
• Contribute to process improvements and automation initiatives within AIF operations
Requirements:
• Qualified Chartered Accountant with significant post-qualification experience
• Strong exposure to AIF operations, fund accounting, and compliance
• Excellent knowledge of SEBI AIF regulations
• Proficient in Excel and financial systems
• Strong analytical, communication, and stakeholder management skills
• Ability to work independently and manage multiple deliverables under tight deadlines
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