Senior Financial Operations Specialist

4 days ago


Hyderabad, Telangana, India Endiya Partners Full time
Job Title: Senior Financial Operations Specialist

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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