Senior Accountancy and Finance Consultant

3 days ago


Bangalore, India Avega Business solutions Private Limited Full time
Associate/Senior Associate- Accounting and Finance
Avega Business Solutions Pvt Ltd is a leading Fund accounting firm with a presence in multiple locations. The company aims to become a prominent global leader in fund accounting by 2030.

Preparation of MIS reports and financial statements.
Calculate net asset value (NAV) of funds on a period basis.
Manage and track capital calls, distributions, and investor commitments.
Prepare and send capital call/distribution notices to investors.
Record acquisitions, dispositions, and valuations of portfolio investments.
Calculation of performance metrics such as IRR, MOIC, TVPI etc.
Coordinate with valuation experts and auditors on investment valuation.
Prepare quarterly investor reports.
Respond to investor queries regarding financials, allocations, and capital activity.
Support fund raising efforts with data and reports as needed.
Ensure adherence to fund agreements, regulatory requirements, and internal policies.
Coordinate and support annual audits and tax filings.
Work closely with legal, compliance, and external auditors.
CMA with 2-3 years of experience in Core finance Operations (MIS reporting, Statutory Compliance and Finalization)
CA Inter with 1-2 years of experience in Core Finance (MIS reporting, Statutory Compliance and Finalization)
Advance knowledge from accounting to Finalization of Accounts.
Basic working knowledge in reporting and statutory compliances like direct & indirect taxes, FEMA, and exchange regulations.
Ability to read and understand various documents including financials.
Hands-on experience with TALLY and MS office
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