Junior Accountant

7 days ago

Mumbai Metropolitan Region, India LTV SaaS Growth Fund Full time US$ 80,000 - US$ 1,20,000 per year

The Opportunity
FE International/LTV SaaS Growth are currently looking for a Junior Accountant who will report to and assist the Accounting Manager with a wide variety of responsibilities within the company's accounting and finance function including, corporate accounting, regulatory and financial reporting, month-end closing, budgeting and forecasting, and day-to-day operations such as cash and credit card reporting, accounts receivable, accounts payable, payroll, expense report processing, and special projects.

Responsibilities:

  • Prepare and send customer invoices/billings;
  • Reconcile accounts receivable weekly and ensure that receivables are collected promptly;
  • Ensure that cash and credit card transactions are accurately recorded and explained;
  • Ensure the timely entry, approval, and payments of vendor invoices;
  • Help manage the employee travel and expense program, policy, and reimbursements;
  • Assist with the month end close process, preparing journal entries, reclasses & adjustments;
  • Reconcile bank, credit card, intercompany, prepaid, accrual, fixed assets & other accounts;
  • Assist with the monthly consolidated financial, management and regulatory reporting;
  • Prepare analytics to aid in evaluating business activity, including trend & variance analyses;
  • Assist with the preparation of year-end financial statements and tax returns;
  • Support any financial and/or regulatory audits and respond to auditor requests as necessary;
  • Continuously promote process improvement initiatives to improve efficiency and effectiveness; and
  • Assist with special projects or perform additional duties as needed.

Required Skills:

  • Proficient with Microsoft Office (Word, Outlook) and must have an advanced knowledge of Excel;
  • Experience with multiple legal entity operations and intercompany transactions preferred;
  • Understanding of accounting systems - Experience working with QuickBooks is a strong plus;
  • Should be well versed with generally accepted accounting principles (GAAP), concepts and practices; and
  • Strong organizational, written, and verbal communication skills, detail-oriented and independent

Experience and Education:

  • Bachelor's Degree in Accounting required, advanced degree is a plus;
  • Minimum of 1-2 years of accounting experience;
  • Experience with a Big 4 firm preferred, but not required; and
  • CPA/CA or similar is a plus, but not required

About LTV SaaS Growth Fund:
LTV SaaS Fund is a U.S. investment fund primarily focused on SaaS and software investments in privately held businesses. LTV SaaS Fund seeks short and long-term investment opportunities, with a return rate at approximately 174% over a 3-5 year term. We invest in a wide selection of businesses, maintaining a core focus on SaaS businesses and recurring marketplace apps to manage risk while maintaining a diversified investment base. The core area of our investment projects is in the U.S., with offices in New York and San Francisco. Yet, the investment scope of LTV SaaS Fund does not stop, there. We are represented across three continents, securing the best acquisition candidates and in-house expertise to deliver consistent growth at scale.

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