Senior Manager – Finance & Accounts (Real Estate & Financial Services)

Senior Manager – Finance & Accounts (Real Estate & Financial Services)

Location :

Nariman Point, Mumbai (On-site)

Experience : 8–10 years

Reporting to :

Director / CFO (close interaction with Business Heads)

Correspondence :

hetshah@ldventures.in

About Us We’re an expanding team of professionals with

20+ years

across real estate and finance. We invest in

real estate projects across India

(residential, commercial, mixed-use) and, through our

investment holding company , allocate to

global public and private financial assets . We run lean teams, prize

work ethic, ownership, and integrity , and pair high standards with genuine

work–life balance . From our base at

Nariman Point , you’ll work directly with senior leaders, ship meaningful work quickly, and see your ideas influence decisions.

What we’re building :

a durable, growth-oriented platform—institutional processes, sharper analytics, and a culture that develops people. If you enjoy

challenging problems ,

clear accountability , and

long-term compounding , you’ll fit right in.

Role Purpose Own end-to-end finance and accounts, statutory compliance, investment accounting, and MIS for the group. You’ll lead day-to-day accounting, strengthen internal controls, streamline systems / ERPs, and deliver decision-ready insights.

Key ResponsibilitiesFinancial Recording & Reporting

Maintain accurate books in line with

Ind AS .

Prepare

P&L, Balance Sheet, and Cash Flow

with timely month-end closures.

Produce

MIS

packs (weekly / monthly) with variance analysis, KPIs, dashboards.

Investment Accounting (India) — Required Exposure

Standards & classification :

Strong working knowledge of

Ind AS 109 / 32 / 107

(and

Ind AS 113

for fair value) for classification / measurement ( Amortized Cost, FVOCI, FVTPL ).

Equities / ETFs / Mutual Funds / REITs / InvITs :

• Day-to-day recognition and fair-value measurement; corporate actions (bonus, split, rights, buyback);

REIT / InvIT distribution splits

(interest / dividend / capital return) and correct

GL / tax mapping .

Futures & Options (F&O) :

Daily

MTM

accounting,

initial / variation margins , fair valuation of open positions,

option premium

treatment, expiry / settlement entries, and

P&L realization .

Bonds / NCDs / CPs : Coupon accruals ,

EIR amortization ,

TDS on interest , and

ECL

concepts (12-month vs lifetime expected credit loss).

Taxes & charges :

Mapping and reconciliation of

STT ,

Stamp Duty ,

SEBI / Exchange charges ,

Brokerage , and

GST on brokerage components ; realized vs unrealized P&L.

Reconciliations :

Broker contract notes , exchange MTM / settlement statements,

CDSL / NSDL DP / CAS statements , margin / ledger, and bank; position and lot-level tracking (FIFO / lot identification).

Controls & disclosure :

Ind AS 107

risk disclosures and

Ind AS 113

fair value hierarchy notes.

Group context : Awareness of

Ind AS 110 / 111 / 28

for investments in

subsidiaries / associates / JVs

(equity method vs fair value where applicable).

Statutory Compliance

Ensure compliance with the

Companies Act, 2013

and related rules; manage

MCA filings .

Oversee

GST —monthly / quarterly returns, reconciliations, annual returns.

Manage

TDS ,

Advance Tax , and

Income-Tax

computations and return filings.

Coordinate and support

statutory, internal, and tax audits

end-to-end.

Budgeting & Cost Control

Assist in annual / quarterly

budgets and forecasts ; track actuals vs plan.

Monitor

cost centers , investigate variances, and implement

cost-saving

measures.

Payroll & Employee Accounting

Process payroll and maintain salary records; handle

PF, ESI, PT

and other statutory deductions.

File all employee-related compliance returns on time.

Accounts Payable & Receivable

Manage

vendor invoices, payments, and reconciliations

with a robust maker–checker process.

Monitor

receivables , drive collections, and maintain DSO discipline.

Perform

bank

and

ledger

reconciliations regularly.

Audit & Financial Control

Prepare comprehensive

audit documentation

and schedules.

Implement and improve

internal controls , SOPs, and Delegation of Authority.

Ensure

accuracy, transparency, and data integrity

across systems.

Advisory & Systems

Provide

financial insights

for profitability, cash, and working-capital decisions.

Recommend improvements in

financial systems / ERP

(Tally / SAP / Zoho) and reporting workflows; familiarity with

portfolio / back-office files

from brokers / DPs is a plus.

Stay current on

taxation, compliance, and accounting standards

and operationalize changes.

Sector Exposure (Preferred) Experience in

Real Estate

and / or

Financial Services

will be a strong advantage :

Real Estate :

Ind AS 115 (revenue), project accounting & costing, CWIP capitalization, Ind AS 116 (leases), RERA basics, TDS / stamp-duty nuances on property deals, project cash-flow control.

Financial Services / NBFC :

RBI / credit-compliance exposure, collections tracking, and investment / treasury process familiarity.

Qualifications & Skills

Education / Certifications :

CA preferred

(or MBA Finance / CMA with strong accounting pedigree).

Tools : Tally ERP / Prime ,

SAP , or

Advanced Excel

(pivot, lookups, Power Query / basic modeling). BI / reporting familiarity is a plus.

Regulatory Knowledge :

GST, TDS, Income Tax, MCA filings ; working knowledge of

Ind AS

(incl.

109 / 32 / 107 / 113 ).

Competencies :

Analytical and detail-oriented, high ownership, crisp communication, and ability to

deliver under deadlines

(especially during tax season / closings).

Why Join Us

20+ years of dealcraft

in real estate and global investing—learn from operators and investors.

High ownership :

direct exposure to leadership and decision-making.

Balanced pace : work–life balance

without compromising standards.

Real impact :

build systems / ERPs, tighten controls, and shape MIS the business actually uses.

Prime location : on-site at

Nariman Point, Mumbai .

Employment Type & Compensation Full-time. Compensation is market-competitive and commensurate with experience.

How to Apply Email your resume to

hetshah@ldventures.in

with the subject

“Senior Manager – Finance & Accounts (Nariman Point)”

and include

current CTC ,

notice period , and

earliest joining date .