Senior Associate

3 weeks ago

Bangalore Urban district, India Avega Business solutions Private Limited Full time

Job Title: Associate/Senior Associate- Accounting and Finance


CTC: 6 to 8 Lakhs


About us: Avega Business Solutions Pvt Ltd is a leading Fund accounting firm with a presence in multiple locations. The company aims to become a prominent global leader in fund accounting by 2030.


Roles and Responsibilities:

> Preparation of MIS reports and financial statements.

> Calculate net asset value (NAV) of funds on a period basis.

> Perform allocation of income, expenses, and capital to limited partners (LPs).

> Manage and track capital calls, distributions, and investor commitments.

> Prepare and send capital call/distribution notices to investors.

> Record acquisitions, dispositions, and valuations of portfolio investments.

> Calculation of performance metrics such as IRR, MOIC, TVPI etc.

> Coordinate with valuation experts and auditors on investment valuation.

> Prepare quarterly investor reports.

> Respond to investor queries regarding financials, allocations, and capital activity.

> Support fund raising efforts with data and reports as needed.

> Ensure adherence to fund agreements, regulatory requirements, and internal policies.

> Coordinate and support annual audits and tax filings.

> Work closely with legal, compliance, and external auditors.

> Manage and monitor a team of 2-3 members.


Qualification and Skill Sets required:

> Education:

  • CMA with 2-3 years of experience in Core finance Operations (MIS reporting, Statutory Compliance and Finalization)
  • CA Inter with 1-2 years of experience in Core Finance (MIS reporting, Statutory Compliance and Finalization)

> Skill Sets

  • Advance knowledge from accounting to Finalization of Accounts.
  • Basic working knowledge in reporting and statutory compliances like direct & indirect taxes, FEMA, and exchange regulations.
  • Ability to read and understand various documents including financials.
  • Strong attention to detail and good analytical skills.
  • Good communication skills
  • Team Management Skills and willingness to monitor and mentor other staff.
  • Hands-on experience with TALLY and MS office

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