Senior Financial Operations Specialist
4 days ago
Endiya Partners seeks an experienced Senior Financial Operations Specialist to manage the financial operations of our Alternative Investment Funds (AIFs) and their Fund Management Entities.
Key Responsibilities:
- Maintain accurate accounting records for AIFs and Fund Management Entities using Tally.
- Ensure compliance with Indian tax laws and regulations.
- Support financial reporting processes, including quarterly and annual financial statements.
- Prepare and submit investor reports, including capital account statements and portfolio valuations.
Requirements:
- Bachelor's/Masters degree in Commerce, Accounting, or a related field.
- 3-5 years of experience in accounting, preferably in the financial services or asset management industry.
- Proficiency in Tally and a strong understanding of Income Tax and GST provisions.
Working Conditions:
- Office-based position with occasional extended hours during reporting periods.
Opportunities for Growth:
- Exposure to the financial operations of an AIF and its Fund Management entity.
- Potential career advancement to senior accounting roles or finance manager within the firm.
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