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Experience
5 - 8 Years
Education
Bachelor of Commerce, Master of Commerce(Commerce), MBA/PG Diploma in Business Mgmt(Finance), Chartered Financial Analyst(Finance)
Nationality
Indian
Gender
Any
Benefits
Competitive Salary (based on experience and qualifications), Health insurance as per applicable labour laws, Performance-based incentives, Professional growth and career progression opportunities
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Execute all payments across family office entities, SPVs, operating companies, and personal accounts
- Maintain structured payment schedules, funding timelines, and liquidity visibility
- Coordinate with banks on transfers, FX flows, confirmations, and issue resolution
- Monitor cash positions across entities and currencies
- Maintain accurate books across multiple entities, jurisdictions, and currencies
- Perform bank and custodian reconciliations
- Manage expense classification, accruals, and journal entries
- Ensure accounting reflects the true economic substance of transactions
- Apply correct classification, booking, and lifecycle tracking across financial instruments
- Track coupon mechanics, barrier events, and redemption triggers of structured products
- Monitor product lifecycle from issuance to maturity or early exit
- Understand cashflows vs notional exposure in FX & derivatives
- Track realized vs unrealized outcomes for FX and derivatives
- Interpret term sheets and bank statements accurately, classify transactions and flag inconsistencies or risks
- Coordinate with India-based accountants, tax advisors, and service providers
- Track compliance deadlines, filings, and documentation requirements for India-related entities
- Maintain organized records for all India-related entities and investments
- Maintain invoice tracking and payment systems
- Ensure all payments are properly approved and documented
- Support implementation and enforcement of internal controls and approval workflows
- Maintain audit-ready financial records
- Liaise with external accountants, auditors, and corporate service providers
- Support audits and prepare required documentation across jurisdictions
- Ensure consistency and coordination across all entities
Desired Candidate Profile
Degree in: Finance, Accounting, Business, or Economics
Professional qualifications preferred such as CPA, ACCA, CA or equivalent
Minimum 5+ years experience in finance operations/accounting
Experience in multi-entity or family office environment
Experience in investment or financial services environments
Proven experience managing multi-currency accounting
Experience in cross-border financial operations
Advanced proficiency in Excel / Google Sheets
Experience with accounting systems like QuickBooks or Xero
Experience with multi-entity reporting structures
Experience preparing financial documentation and audit preparation
Working familiarity with structured notes (FCNs, step-down, bonus structures)
Working familiarity with FX products (spot, forwards, options, TARF/TARN)
Ability to track product lifecycle and cashflows
Ability to apply appropriate accounting treatment
Experience coordinating with India-based accountants, advisors, and investment structures
Familiarity with India filing processes, documentation requirements, and regulatory environment
High attention to detail and accuracy
Strong ownership and accountability
Structured and process-driven mindset
Ability to manage complexity across entities and jurisdictions
Strong financial reasoning and analytical thinking
Discretion and professionalism
Ability to operate independently in a lean environment
Employment Type
- Full Time
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Accounts
- Taxation
- Audit
- Company Secretary
Keywords
- Finance Operations
- Accounting
- MultiEntity Accounting
- Family Office
- Payments
- Cash Management
- Bank Reconciliations
- Expense Classification
- Journal Entries
- Financial Instruments
- Equity
- Preferred Equity
- Convertible Instruments
- Structured Products
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