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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: UsWe’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 PurposeOwn 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