Associate - Accounts and Finance

3 weeks ago

Delhi, India 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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