Associate - Accounts and Finance

2 hours ago

Pune, India Arthasutra Full time

Company DescriptionArthasutra Group consist of multiple entities. The group consists of a family office, non-profit entity and an international entity. Role DescriptionThis is a full-time, on-site role based in Pune for an Associate - Accounts and Finance. The role involves preparing and analyzing financial statements, maintaining accurate financial records, and assisting in financial reporting. The Associate will handle day-to-day accounting tasks, ensure compliance with relevant financial standards, and provide insights to support financial decision-making. Collaboration with internal teams and timely communication to stakeholders are crucial aspects of this role.Family Office Investment AccountingAssist in maintenance of investment records for the promoter’s family office, including:Tracking of investment transactionsUpdating investment registersRecording income, accruals, redemptions, and mark-to-market adjustmentsPrepare periodic investment summaries, cash movement updates, and basic performance tracking.Coordinate for gathering statements, contract notes, capital account statements, and other documents from investment managers or custodians.NGO / Not-for-Profit Accounting SupportAssist in accounting, book updating, receipt/payment recording, and ledger scrutiny for the NGO entity.Ensure compliance with the NGO’s governance framework, grant accounting norms, and annual financial reporting requirements.Support preparation of utilisation statements, board reports, and donor reporting as required.Qualifications & ExperienceChartered Accountant preferred with 0-2 years of relevant experience.Strong knowledge of accounting standards, MIS reporting, budgeting, and financial controls.Proficiency in Finance and Analytical Skills to assess and interpret financial dataEffective Communication skills to collaborate with teams and articulate financial insights clearlyAttention to detail and problem-solving skills to ensure accuracy in financial tasksProficiency in accounting software, ERP systems and advanced Excel.Reporting ToHead – Finance / CFO / Director (as applicable)

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