Chartered Accountant

1 week ago

Jaipur, India Hem Securities Ltd. Full time

Job Title: Chartered Accountant (CA) - Alternative Investment Fund (AIF)

Location: Jaipur

Job Type: Full-time

We are seeking a qualified Chartered Accountant (CA) to join our team in managing and overseeing the financial operations of our Alternative Investment Fund (AIF). The ideal candidate will play a critical role in financial reporting, regulatory compliance, tax planning, and fund accountin

Key Responsibilities:

  1. Fund Accounting & Financial Reporting:
  • Maintain accurate financial records and ensure timely preparation of financial statements for the AIF.
  • Oversee the daily, monthly, and quarterly accounting processes, including NAV calculations, portfolio valuations, and fund performance reporting.
  • Prepare periodic financial reports for investors, regulators, and management

Tax Planning & Compliance:

Manage tax-related matters for the fund, including income tax, GST, and any applicable international taxes.

Ensure timely filing of tax returns and compliance with tax regulations affecting the AIF.

Assist in structuring investments in a tax-efficient manner.

Investor Relations & Reporting:


  • Prepare and distribute periodic reports to investors, including capital account statements, investment summaries, and tax-related documents.
  • Assist in managing investor queries related to fund performance, returns, or financial documents.

Qualifications & Skills:

Chartered Accountant (CA) qualification is mandatory.

Experience: 2-3 years of experience in fund accounting, financial reporting, and compliance, ideally within an AIF, private equity, venture capital, or asset management firm.

Excellent understanding of financial statements, cash flow management, and fund operations.

Strong communication and interpersonal skills to work effectively with internal teams, investors, and regulators.

  • Chartered Accountant

    1 week ago

    jaipur, India CreditQ - Ab CreditQ Hai, Defaulters Nahi Full time

    Designation: Manager Qualification: Chartered Accountant (CA) Experience: 2-4 yrs Salary Range- 70k – 90k per month Location: Jaipur Company Description CreditQ - Ab CreditQ Hai, Defaulters Nahi is India's 1st app and web-based platform focused on MSME/Businesses. The platform provides a solution for reporting business credit defaulters and generating...

  • Chartered accountant

    4 days ago

    Jaipur, India CreditQ - Ab CreditQ Hai, Defaulters Nahi Full time

    Designation: Manager Qualification: Chartered Accountant (CA) Experience: 2-4 yrs Salary Range- 70k – 90k per month Location: Jaipur  Company Description Credit Q - Ab Credit Q Hai, Defaulters Nahi is India's 1st app and web-based platform focused on MSME/Businesses. The platform provides a solution for reporting business credit...

  • Chartered Accountant

    1 week ago

    jaipur, India CreditQ - Ab CreditQ Hai, Defaulters Nahi Full time

    Designation: ManagerQualification: Chartered Accountant (CA)Experience: 2-4 yrsSalary Range- 70k – 90k per monthLocation: JaipurCompany DescriptionCreditQ - Ab CreditQ Hai, Defaulters Nahi is India's 1st app and web-based platform focused on MSME/Businesses. The platform provides a solution for reporting business credit defaulters and generating Credit...

  • Chartered Accountant

    1 week ago

    jaipur, India CreditQ - Ab CreditQ Hai, Defaulters Nahi Full time

    Designation: ManagerQualification: Chartered Accountant (CA)Experience: 2-4 yrsSalary Range- 70k – 90k per monthLocation: JaipurCompany DescriptionCreditQ - Ab CreditQ Hai, Defaulters Nahi is India's 1st app and web-based platform focused on MSME/Businesses. The platform provides a solution for reporting business credit defaulters and generating Credit...

  • Chartered accountant

    6 days ago

    Jaipur, India CreditQ - Ab CreditQ Hai, Defaulters Nahi Full time

    Designation: ManagerQualification: Chartered Accountant (CA)Experience: 2-4 yrsSalary Range- 70k – 90k per monthLocation: JaipurCompany DescriptionCredit Q - Ab Credit Q Hai, Defaulters Nahi is India's 1st app and web-based platform focused on MSME/Businesses. The platform provides a solution for reporting business credit defaulters and generating Credit...

  • Chartered Accountant

    1 week ago

    Jaipur, India CreditQ - Ab CreditQ Hai, Defaulters Nahi Full time

    Designation: ManagerQualification: Chartered Accountant (CA)Experience: 2-4 yrsSalary Range- 70k – 90k per monthLocation: JaipurCompany DescriptionCreditQ - Ab CreditQ Hai, Defaulters Nahi is India's 1st app and web-based platform focused on MSME/Businesses. The platform provides a solution for reporting business credit defaulters and generating Credit...

  • Chartered Accountant

    1 week ago

    Jaipur, India CreditQ - Ab CreditQ Hai, Defaulters Nahi Full time

    Designation: Manager Qualification: Chartered Accountant (CA) Experience: 2-4 yrs Salary Range- 70k – 90k per month Location: Jaipur  Company Description CreditQ - Ab CreditQ Hai, Defaulters Nahi is India's 1st app and web-based platform focused on MSME/Businesses. The platform provides a solution for reporting business credit defaulters...

  • Chartered Accountant

    1 week ago

    jaipur, India Hem Securities Ltd. Full time

    Job Title : Chartered Accountant (CA) - Alternative Investment Fund (AIF) Location : Jaipur Job Type : Full-time We are seeking a qualified Chartered Accountant (CA) to join our team in managing and overseeing the financial operations of our Alternative Investment Fund (AIF). The ideal candidate will play a critical role in financial reporting, regulatory...

  • Chartered Accountant

    1 week ago

    Jaipur, India Hem Securities Ltd. Full time

    Job Title : Chartered Accountant (CA) - Alternative Investment Fund (AIF)Location : JaipurJob Type : Full-timeWe are seeking a qualified Chartered Accountant (CA) to join our team in managing and overseeing the financial operations of our Alternative Investment Fund (AIF). The ideal candidate will play a critical role in financial reporting, regulatory...

  • Chartered Accountant

    1 week ago

    Jaipur, India CreditQ - Ab CreditQ Hai, Defaulters Nahi Full time

    Designation: ManagerQualification: Chartered Accountant (CA)Experience: 2-4 yrsSalary Range- 70k – 90k per monthLocation: Jaipur Company DescriptionCreditQ - Ab CreditQ Hai, Defaulters Nahi is India's 1st app and web-based platform focused on MSME/Businesses. The platform provides a solution for reporting business credit defaulters and generating Credit...

  • Chartered Accountant

    1 week ago

    Jaipur, India CreditQ - Ab CreditQ Hai, Defaulters Nahi Full time

    Designation: Manager Qualification: Chartered Accountant (CA) Experience: 2-4 yrs Salary Range- 70k – 90k per month Location: Jaipur  Company Description CreditQ - Ab CreditQ Hai, Defaulters Nahi is India's 1st app and web-based platform focused on MSME/Businesses. The platform provides a solution for reporting business credit defaulters and generating...

  • Chartered Accountant

    1 week ago

    Jaipur, India CreditQ - Ab CreditQ Hai, Defaulters Nahi Full time

    Designation: ManagerQualification: Chartered Accountant (CA)Experience: 2-4 yrsSalary Range- 70k – 90k per monthLocation: Jaipur Company DescriptionCreditQ - Ab CreditQ Hai, Defaulters Nahi is India's 1st app and web-based platform focused on MSME/Businesses. The platform provides a solution for reporting business credit defaulters and generating Credit...

  • Chartered Accountant

    1 week ago

    jaipur, India Hem Securities Ltd. Full time

    Job Title : Chartered Accountant (CA) - Alternative Investment Fund (AIF)Location : JaipurJob Type : Full-timeWe are seeking a qualified Chartered Accountant (CA) to join our team in managing and overseeing the financial operations of our Alternative Investment Fund (AIF). The ideal candidate will play a critical role in financial reporting, regulatory...

  • Chartered Accountant

    1 week ago

    Jaipur, India Hem Securities Ltd. Full time

    Job Title : Chartered Accountant (CA) - Alternative Investment Fund (AIF)Location : JaipurJob Type : Full-timeWe are seeking a qualified Chartered Accountant (CA) to join our team in managing and overseeing the financial operations of our Alternative Investment Fund (AIF). The ideal candidate will play a critical role in financial reporting, regulatory...

  • Chartered Accountant

    4 days ago

    Jaipur, India KHETRI TRUST Full time

    Company Description The Khetri Trust, established in 1987, is an educational NGO located in Jaipur, India. We focus on promoting education, providing scholarships to students, supporting educational institutions, and advocating for equal access to education. Our mission is to unlock potential, foster innovation, and build a brighter future through education....

  • Chartered Accountant

    5 days ago

    Jaipur, India KHETRI TRUST Full time

    Company DescriptionThe Khetri Trust, established in 1987, is an educational NGO located in Jaipur, India. We focus on promoting education, providing scholarships to students, supporting educational institutions, and advocating for equal access to education. Our mission is to unlock potential, foster innovation, and build a brighter future through...

  • Chartered Accountant

    7 days ago

    Jaipur, India Hem Securities Ltd. Full time

    Job Title : Chartered Accountant (CA) - Alternative Investment Fund (AIF)Location : JaipurJob Type : Full-timeWe are seeking a qualified Chartered Accountant (CA) to join our team in managing and overseeing the financial operations of our Alternative Investment Fund (AIF). The ideal candidate will play a critical role in financial reporting, regulatory...

  • Chartered Accountant

    1 week ago

    Jaipur, India Hem Securities Ltd. Full time

    Job Title: Chartered Accountant (CA) - Alternative Investment Fund (AIF)Location: JaipurJob Type: Full-timeWe are seeking a qualified Chartered Accountant (CA) to join our team in managing and overseeing the financial operations of our Alternative Investment Fund (AIF). The ideal candidate will play a critical role in financial reporting, regulatory...

  • Chartered Accountant

    1 week ago

    Jaipur, India Hem Securities Ltd. Full time

    Job Title : Chartered Accountant (CA) - Alternative Investment Fund (AIF) Location : Jaipur Job Type : Full-time We are seeking a qualified Chartered Accountant (CA) to join our team in managing and overseeing the financial operations of our Alternative Investment Fund (AIF). The ideal candidate will play a critical role in financial reporting,...

  • Chartered Accountant

    1 week ago

    jaipur, India Hem Securities Ltd. Full time

    Job Title : Chartered Accountant (CA) - Alternative Investment Fund (AIF) Location : Jaipur Job Type : Full-time We are seeking a qualified Chartered Accountant (CA) to join our team in managing and overseeing the financial operations of our Alternative Investment Fund (AIF). The ideal candidate will play a critical role in financial reporting, regulatory...