Associate - Accounts and Finance

3 hours ago

Pune Maharashtra India, Maharashtra Arthasutra Full time

Company Description

Arthasutra Group consist of multiple entities. The group consists of a family office, non-profit entity and an international entity.


Role Description

This 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 Accounting

  • Assist in maintenance of investment records for the promoter’s family office, including:
  • Tracking of investment transactions
  • Updating investment registers
  • Recording income, accruals, redemptions, and mark-to-market adjustments
  • Prepare 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 Support

  • Assist 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 & Experience

  • Chartered 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 data
  • Effective Communication skills to collaborate with teams and articulate financial insights clearly
  • Attention to detail and problem-solving skills to ensure accuracy in financial tasks
  • Proficiency in accounting software, ERP systems and advanced Excel.


Reporting To

Head – Finance / CFO / Director (as applicable)




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