Senior Manager – Finance

3 days ago


Mumbai, Maharashtra, India LD Ventures LLP Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Senior Manager – Finance & Accounts (Real Estate & Financial Services)

Location:
Nariman Point, Mumbai (On-site)

Experience:
8–10 years

Reporting to:
Director/CFO (close interaction with Business Heads)

Correspondence:

About Us

We'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 Purpose

Own 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 bank; position and lot-level tracking (FIFO/lot identification).
  • Controls & disclosure:
    Maker-checker segregation from trade capture to valuation and reporting;
    Ind AS 107
    risk disclosures and
    Ind AS 113
    fair value hierarchy notes.
  • Group context:
    Awareness of
    Ind AS 110/111/28
    for investments in
    subsidiaries/associates/JVs
    (equity method vs fair value where applicable).

Statutory Compliance

  • Ensure compliance with the
    Companies Act, 2013
    and related rules; manage
    MCA filings
    .
  • Oversee
    GST
    —monthly/quarterly returns, reconciliations, annual returns.
  • Manage
    TDS
    ,
    Advance Tax
    , and
    Income-Tax
    computations and return filings.
  • Coordinate and support
    statutory, internal, and tax audits
    end-to-end.

Budgeting & Cost Control

  • Assist in annual/quarterly
    budgets and forecasts
    ; track actuals vs plan.
  • Monitor
    cost centers
    , investigate variances, and implement
    cost-saving
    measures.

Payroll & Employee Accounting

  • Process payroll and maintain salary records; handle
    PF, ESI, PT
    and other statutory deductions.
  • File all employee-related compliance returns on time.

Accounts Payable & Receivable

  • Manage
    vendor invoices, payments, and reconciliations
    with a robust maker–checker process.
  • Monitor
    receivables
    , drive collections, and maintain DSO discipline.
  • Perform
    bank
    and
    ledger
    reconciliations regularly.

Audit & Financial Control

  • Prepare comprehensive
    audit documentation
    and schedules.
  • Implement and improve
    internal controls
    , SOPs, and Delegation of Authority.
  • Ensure
    accuracy, transparency, and data integrity
    across systems.

Advisory & Systems

  • Provide
    financial insights
    for profitability, cash, and working-capital decisions.
  • Recommend improvements in
    financial systems/ERP
    (Tally/SAP/Zoho) and reporting workflows; familiarity with
    portfolio/back-office files
    from brokers/DPs is a plus.
  • Stay current on
    taxation, compliance, and accounting standards
    and operationalize changes.

Sector Exposure (Preferred)

Experience in
Real Estate
and/or
Financial Services
will be a strong advantage:

  • Real Estate:
    Ind AS 115 (revenue), project accounting & costing, CWIP capitalization, Ind AS 116 (leases), RERA basics, TDS/stamp-duty nuances on property deals, project cash-flow control.
  • Financial Services/NBFC:
    RBI/credit-compliance exposure, collections tracking, and investment/treasury process familiarity.

Qualifications & Skills

  • Education/Certifications:
    CA preferred
    (or MBA Finance/CMA with strong accounting pedigree).
  • Tools:
    Tally ERP/Prime
    ,
    SAP
    , or
    Zoho Books
    ;
    Advanced Excel
    (pivot, lookups, Power Query/basic modeling). BI/reporting familiarity is a plus.
  • Regulatory Knowledge:
    GST, TDS, Income Tax, MCA filings
    ; working knowledge of
    Ind AS
    (incl.
    109/32/107/113
    ).
  • Competencies:
    Analytical and detail-oriented, high ownership, crisp communication, and ability to
    deliver under deadlines
    (especially during tax season/closings).

Why Join Us

  • 20+ years of dealcraft
    in real estate and global investing—learn from operators and investors.
  • High ownership:
    direct exposure to leadership and decision-making.
  • Balanced pace:
    work–life balance
    without compromising standards.
  • Real impact:
    build systems/ERPs, tighten controls, and shape MIS the business actually uses.
  • Prime location:
    on-site at
    Nariman Point, Mumbai
    .

Employment Type & Compensation

Full-time. Compensation is market-competitive and commensurate with experience.

How to Apply

Email your resume to

with the subject

"Senior Manager – Finance & Accounts (Nariman Point)"
and include
current CTC
,
notice period
, and
earliest joining date
.



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