Senior Associate - Fund Accounting - BFS

About Company

The Employer is a platform in the financial services sector in India set up primarily with the mission of catering to the diverse credit requirements of under-served households and businesses.

As a leading player among India's NBFCs, the Employer's business model is diversified across offerings, sectors, products, geographies, and borrower segments.

Its proprietary integrated technology system and its risk management framework enable it to offer a diversified product suite, efficiently at scale.

The Employer's exposure is spread across 600 + districts throughout India.

Through its deep credit insights, and agile technology platform, the Employer offers suitable debt products that meet the requirements of borrowers and lenders in sectors like Microfinance, Vehicle Finance, and Mid-Market Corporates.

Job Description

- Accounting of bank transactions relating to Funds.

- Post accrual entries for income and expenses at the end of the month.

- Prepare schedules for all GLs on monthly basis.

- Reconcile income and expenses accounted in books with NAV workings.

- Prepare financials at the end of month.

- Reconcile TDS payable with challans and returns.

- Coordinate with statutory and internal auditors for audit of funds.

- Coordinate with Operations team for monthly closure of books.

- Prepare distribution workings on quarterly basis and reconcile with books.