About the Client
It was launched in 2008 as an impact-focused investment bank specializing in arranging capital
(equity and debt) for companies in sectors including financial services, agriculture, education, health care,
renewable energy and women’s empowerment. Headquartered in Bangalore and with representation in
New York, San Francisco and Sydney, their team of over 40 finance professionals offer a range of investment
banking services to facilitate access to venture and growth capital for businesses and to enable investment
by investors seeking social, environmental and financial returns.
Location
Bangalore Qualification: Graduate
Experience: 2-4 yrs
Job responsibilities
1. Maintain Tally and Quickbooks
2. Monthly closing
3. Maintining investors capital accounts
4. Perform cash and security position reconciliations to ensure the accuracy and integrity of financial records.
5. Assist with annual audits by providing documentation and supporting information, and support the tax team in preparing tax filings and K-1s.
6. Responsible for general accounting work along with maintaining daily reconcillaitions and controls.
7. Prepares/ oversees general ledger entries and account reconciliations.
8. Oversee and coordinate with outsourced accounting firm
9. Ensure timely bank payments.
10. Preparing GST and TDS Monthly statements and maintaining statutory liabilities
11. Provide support for internal and external auditing services.
Requirements Skills required
1. Possess excellent interpersonal and communication skills.
2. Well- versed in the MS Office suite.
3. A strong work ethic and willingness to work as needed to accomplish projects on timelines
4. You possess a strong knowledge of fund operations, including valuation, accounting, and payment procedures.