About the job
Join Our Team as a Finance Executive!
This opportunity is with one of Weekday's esteemed clients, where you will play a pivotal role in managing financial operations.
Salary Range: Rs 1,800,000 - Rs 2,000,000 per annum
Key Responsibilities:
- Oversee daily fund accounting, bookkeeping, and the creation of financial reports.
- Manage capital calls, distributions, LP reporting, and expense controls.
- Compile and present monthly, quarterly, and annual financial statements along with Management Information System (MIS) reports.
- Ensure compliance with GST, TDS, Income Tax, SEBI/AIF regulations, and other statutory obligations.
- Collaborate effectively with auditors, tax consultants, fund administrators, and banking partners.
- Assist in budgeting, cash flow forecasting, and overall financial planning.
- Support investment teams with deal-related financial analyses and reporting.
- Enhance financial controls, develop Standard Operating Procedures (SOPs), and improve operational efficiency.
- Provide financial setup and compliance support to portfolio companies as required.
Required Skills:
Fund Accounting, Fund Metrics, Financial Modelling, Venture Funds, SEBI AIF Guidelines

