Account Manager

We are seeking an experienced and detail-oriented Senior Accounts Manager to oversee and manage the financial operations of our platform. The ideal candidate will have extensive knowledge of financial management, taxation, regulatory compliance, and investment accounting. This role requires strong analytical skills, meticulous attention to detail, and the ability to handle multiple financial functions efficiently.

The candidate will have responsibilities across the following functions:

Financial Management and Reporting:

• Manage end-to-end accounting processes, including reconciliations, financial statements, and audit preparation.
• Prepare monthly, quarterly, and annual financial reports in compliance with applicable accounting standards.
• Analyse financial performance and provide data-driven insights to management.
• Monitor cash flows, investments, and fund allocations to ensure accurate financial planning.

Compliance and Regulatory Adherence:

• Ensure adherence to RBI, SEBI, and other regulatory guidelines governing alternative investment platforms.
• Handle statutory audits, tax filings (GST, TDS, etc. ), and other compliance requirements.
• Liaise with auditors, tax consultants, and other regulatory authorities for financial compliance.

Fund Management and Investor Reporting:

• Oversee fund disbursements, reconciliations, and payment processing.
• Maintain accurate investor records and generate periodic investor reports.
• Collaborate with the operations team to ensure smooth transaction processing and fund settlements.

Risk Assessment and Internal Controls:

• Implement and maintain strong internal controls to mitigate financial risks.
• Identify process gaps and suggest improvements to enhance financial efficiency.
• Ensure the integrity and security of financial data.

Team Leadership and Collaboration:

• Supervise and mentor junior team members in the accounts and finance department.
• Collaborate with cross-functional teams including Legal, Compliance, and Operations to streamline processes.

Requirements:

• Education: CA/CPA/ICWA or equivalent professional qualification.
• Minimum 5 years of relevant experience in financial accounting, fund management, and compliance in the financial services or investment sector.
• Prior experience in managing financial operations in an alternative investment platform, NBFC, fintech, or wealth management firm preferred.

Technical Skills:

• Strong knowledge of accounting standards, financial reporting, and compliance regulations.
• Proficiency in accounting software such as Tally, Zoho, or similar platforms.
• Excellent knowledge of MS Excel and other financial modelling tools.

Soft Skills:

• Strong analytical and problem-solving skills.
• Ability to manage multiple tasks and meet tight deadlines.
• Excellent communication and leadership abilities.