The employer is a privately held investment advisor in India, with offices in Mumbai.
It has two main businesses – 1) providing non-binding real estate investment advisory services to global institutional investors, club/commingled, discretionary funds with respect to opportunistic investments in India real estate and 2) providing portfolio management services to clients seeking to invest in public equity in India.
Net Asset Value (NAV) Calculation:
4. Accounting and Reporting:
- Maintain accurate and up-to-date financial records for funds and portfolio companies.
- Prepare financial statements, including income statements, balance sheets, and cash flow statements.
- Perform periodic reconciliations and analysis of financial data.
5. Compliance and Taxation:
- Ensure adherence to relevant financial regulations and compliance standards.
- Assist in tax planning, preparation, and reporting activities.
- Liaise with external auditors and tax authorities as necessary.
6. Closing Audits:
- Coordinate the year-end audit process for funds and portfolio companies.
- Provide necessary documentation and support to auditors, ensuring a smooth audit experience.
7. Continuous Learning and Development:
- Stay abreast of industry trends, regulations, and best practices in investment management and accounting.
- Demonstrate a proactive approach to professional growth and skill enhancement.
We are seeking a Chartered Accountant with 4-5 years of experience who embodies our values and can contribute effectively to our team.
Experience: 4-5 years of relevant experience in investment management, real estate, or related fields.
Communication: Exceptional written and oral communication skills to interact with global institutional investors and internal stakeholders.