Chartered Accountant

Job Description Chartered Accountant

The Role: Overview

We are seeking a highly motivated and detail-oriented Chartered Accountant to join the growing team at Avestor India Private Limited. The successful candidate will be a critical player in managing the financial health and operational integrity of the entity and the numerous Customizable Funds we support. This role requires deep technical expertise in accounting, meticulous attention to detail in bookkeeping, proficiency in financial statement preparation, and excellent communication skills.

Key Responsibilities

1. Financial Management & Reporting (Bookkeeping & Financial Statements)  Customizable Fund® Accounting: Manage and oversee the end-to-end bookkeeping and general ledger activities for a portfolio of diverse Customizable Funds, ensuring accuracy, completeness, and compliance with relevant accounting standards (., GAAP/IFRS, as applicable).  Financial Statement Preparation: Prepare, review, and analyze monthly, quarterly, and annual financial statements, including Balance Sheets, Income Statements, and Statements of Cash Flows for the entity and its affiliated Customizable Funds.  Reconciliation: Perform complex bank and investment account reconciliations and ensure the integrity of financial data across all platforms.  Audit Support: Act as a primary point of contact and provide comprehensive documentation and support for external audits and regulatory filings for the entity and the Funds.

2. Operational Support & Compliance  Process Improvement: Identify and implement improvements to accounting processes and internal controls to enhance efficiency and accuracy as the company and the number of Funds scale.  Tax Compliance: Assist in the coordination and preparation of tax returns and K-1/1099 distribution data for the various Fund structures in collaboration with external tax professionals.  Transaction Management: Monitor and accurately record capital calls, distributions, and investor transactions within the Funds.

3. Communication and Stakeholder Management  Communication: Clearly articulate complex financial concepts, reports, and compliance issues to internal stakeholders, Fund sponsors, and external partners.  Documentation: Maintain meticulous and organized financial records, documentation, and work papers in accordance with professional standards.  Client Interaction: Professionally and effectively communicate with Fund sponsors and investors regarding accounting inquiries and financial reporting matters.

✅Qualifications & Requirements  Education: Candidates with Chartered Accountant (CA) qualification will have significant advantage. Equivalent professional qualifications accepted include CPA, ACCA, or CIMA/CGMA.

Experience: Proven experience (2-4 years) in accounting, preferably within financial services, fund administration, alternative investments, or a high-growth technology/fintech environment. 

Technical Expertise: o Deep and demonstrable knowledge of detailed bookkeeping practices and principles. o Expert command over the preparation and analysis of financial statements. o Strong understanding of accounting for alternative assets (., real estate, private equity/venture capital) is highly advantageous. 

Language: Exceptional command of the English language, both written and verbal, is mandatory for clear internal and external communication.

 Software Proficiency: Proficiency in accounting software (., QuickBooks,etc.) and advanced skills in Microsoft Excel.

• Experience

  1 - 4 Years

• No. of Openings

  1

• Education

  Post Graduate

• Role

  Chartered Accountant

• Industry Type

  FinTech

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Home