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Finance Executive at Weekday's Client | Bengaluru

weekday-1Bengaluru, Karnataka, India
On-site Full-time ₹1.8M/yr - ₹2M/yr

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Experience Level

Experience

Qualifications

Qualifications:Minimum 2 years of relevant experience in finance or accounting. Strong understanding of fund accounting and investment strategies. Proficiency in financial modeling and analysis. Excellent communication and interpersonal skills. Ability to work collaboratively in a fast-paced environment.

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

About weekday-1

About Us: Weekday's Client is a leading entity in the investment sector, recognized for its commitment to financial excellence and innovative strategies.

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