Senior Manager – Finance

2 weeks ago


Mumbai, India LD Ventures LLP Full time

Senior Manager – Finance & Accounts (Real Estate & Financial Services) Location: Nariman Point, Mumbai (On-site)Experience: 8–10 yearsReporting to: Director/CFO (close interaction with Business Heads)Correspondence: Us We’re an expanding team of professionals with 20+ years across real estate and finance. We invest in real estate projects across India (residential, commercial, mixed-use) and, through our investment holding company , allocate to global public and private financial assets . We run lean teams, prize work ethic, ownership, and integrity , and pair high standards with genuine work–life balance . From our base at Nariman Point , you’ll work directly with senior leaders, ship meaningful work quickly, and see your ideas influence decisions.What we’re building: a durable, growth-oriented platform—institutional processes, sharper analytics, and a culture that develops people. If you enjoy challenging problems , clear accountability , and long-term compounding , you’ll fit right in.Role Purpose Own end-to-end finance and accounts, statutory compliance, investment accounting, and MIS for the group. You’ll lead day-to-day accounting, strengthen internal controls, streamline systems/ERPs, and deliver decision-ready insights.Key ResponsibilitiesFinancial Recording & Reporting Maintain accurate books in line with Ind AS .Prepare P&L, Balance Sheet, and Cash Flow with timely month-end closures.Produce MIS packs (weekly/monthly) with variance analysis, KPIs, dashboards.Investment Accounting (India) — Required Exposure Standards & classification: Strong working knowledge of Ind AS 109/32/107 (and Ind AS 113 for fair value) for classification/measurement ( Amortized Cost, FVOCI, FVTPL ).Equities/ETFs/Mutual Funds/REITs/InvITs: Day-to-day recognition and fair-value measurement; corporate actions (bonus, split, rights, buyback); REIT/InvIT distribution splits (interest/dividend/capital return) and correct GL/tax mapping .Futures & Options (F&O): Daily MTM accounting, initial/variation margins , fair valuation of open positions, option premium treatment, expiry/settlement entries, and P&L realization .Bonds/NCDs/CPs: Coupon accruals , EIR amortization , TDS on interest , and ECL concepts (12-month vs lifetime expected credit loss).Taxes & charges: Mapping and reconciliation of STT , Stamp Duty , SEBI/Exchange charges , Brokerage , and GST on brokerage components ; realized vs unrealized P&L.Reconciliations: Broker contract notes , exchange MTM/settlement statements, CDSL/NSDL DP/CAS statements , margin/ledger, and



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