Senior Fund Accountant || Early stage VC || upto 15lpa
7 days ago
Position Overview: We are seeking a dynamic Senior Fund Accounting Executive to manage fund operations, financial reporting, and compliance. The role offers an exciting opportunity to handle end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence. Roles & Responsibilities: Fund Accounting & Financial Operations • Manage daily fund accounting activities, including posting journal entries, recording transactions, and reconciling portfolios and cash accounts. • Ensure accurate and timely calculation of Net Asset Value (NAV), income accruals, and expense amortization for assigned funds. • Maintain general ledger integrity for multiple funds and ensure compliance with accounting standards and fund policies. Valuation & Reporting • Support monthly, quarterly, and annual fund closures by preparing and reviewing NAV packs, valuation statements, and financial reports. • Assist in the preparation and finalization of financial statements, including Balance Sheet, Profit & Loss, and investor reporting packages. • Coordinate with internal teams and auditors for fund reviews, audits, and performance reporting. Taxation & Compliance • Support regulatory and tax compliance for funds, including TDS, GST, and Income Tax related filings as applicable. • Work closely with tax advisors, fund administrators, and custodians to ensure compliance with statutory and fund-specific requirements. • Maintain up-to-date documentation and support audit and compliance reviews. Investor Servicing & Coordination • Liaise with fund managers, custodians, banks, and investment teams to ensure smooth fund operations. • Handle investor capital calls, distributions, and related reconciliations. • Support external audit processes and respond to investor or regulatory queries as needed.
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Finance Controller
5 days ago
GTB Nager, India Z47 Full timeLocation: DelhiExperience: 8-15 YearsWe are looking for a hands-on yet strategic Finance Controller who can own controllership end-to-end, build scalable systems, and be a true business partner to founders.Role Overview : You will be the responsible for:Building robust accounting and controllership processesOwning exports-related finance and compliances...
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Finance Controller
5 days ago
GTB Nager, India Z47 Full timeLocation: DelhiExperience: 8-15 YearsWe are looking for a hands-on yet strategic Finance Controller who can own controllership end-to-end, build scalable systems, and be a true business partner to founders.Role Overview : You will be the responsible for:Building robust accounting and controllership processesOwning exports-related finance and compliances...
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Finance Controller
4 days ago
GTB Nager, India Z47 Full timeLocation: Delhi Experience : 8-15 Years We are looking for a hands-on yet strategic Finance Controller who can own controllership end-to-end, build scalable systems, and be a true business partner to founders. Role Overview : You will be the responsible for: Building robust accounting and controllership processes Owning exports-related finance and...
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GTB Nager, India Favcy Venture Builders Full timeAbout Favcy : Favcy is India’s largest Venture Builder. We identify ventures at an idea stage and co-build them with the founders all the way up to product, traction, growth, and exit. Starting from a simple idea to a full-blown successful scalable startup, we take founders through our tested and frugal model to ensure capital efficiency while being...
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GTB Nager, India Favcy Venture Builders Full timeAbout Favcy: Favcy is India’s largest Venture Builder. We identify ventures at an idea stage and co-build them with the founders all the way up to product, traction, growth, and exit. Starting from a simple idea to a full-blown successful scalable startup, we take founders through our tested and frugal model to ensure capital efficiency while being...
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Associate Partner – Program, 1to10 Accelerator
20 hours ago
GTB Nager, India Favcy Venture Builders Full timeAbout Favcy: Favcy is India’s largest Venture Builder. We identify ventures at an idea stage and co-build them with the founders all the way up to product, traction, growth, and exit. Starting from a simple idea to a full-blown successful scalable startup, we take founders through our tested and frugal model to ensure capital efficiency while being...
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Senior Accountant
1 day ago
GTB Nager, India PLATINUM STONES PRIVATE LIMITED Full timeCompany DescriptionPLATINUM STONES PRIVATE LIMITED operates from its headquarters in New Delhi, India. The company is located in the Masjid Moth road, behind South Extension 2, and specializes in delivering high-quality granite & marble to its customers worldwide. Known for its commitment to trust, sincerity, excellence, PLATINUM STONES PRIVATE LIMITED is a...
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Senior Accountant
21 hours ago
GTB Nager, India PLATINUM STONES PRIVATE LIMITED Full timeCompany DescriptionPLATINUM STONES PRIVATE LIMITED operates from its headquarters in New Delhi, India. The company is located in the Masjid Moth road, behind South Extension 2, and specializes in delivering high-quality granite & marble to its customers worldwide. Known for its commitment to trust, sincerity, excellence, PLATINUM STONES PRIVATE LIMITED is a...
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Senior Accountant
1 day ago
GTB Nager, India PLATINUM STONES PRIVATE LIMITED Full timeCompany Description PLATINUM STONES PRIVATE LIMITED operates from its headquarters in New Delhi, India. The company is located in the Masjid Moth road, behind South Extension 2, and specializes in delivering high-quality granite & marble to its customers worldwide. Known for its commitment to trust, sincerity, excellence, PLATINUM STONES PRIVATE LIMITED is a...
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Senior Accountant
1 week ago
GTB Nager, India MINTWELL AUTOTECH EXPORT PRIVATE LIMITED Full timeCompany DescriptionMintwell Autotech Export Private Limited is India’s leading supplier and exporter of premium automotive spare parts, specializing in two-wheeler (2W) and three-wheeler (3W) components. Established in 2017, we have built a strong reputation for quality and reliability. Headquartered in Delhi, our ISO 9001:2015 certified facility serves as...
