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Senior Manager – Finance & Accounts (Real Estate & Financial Services)
LD Ventures LLPmumbai, maharashtra, in6 days ago
Job descriptionStandards & 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 : Maker-checker segregation from trade capture to valuation and reporting; 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). 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. Assist in annual / quarterly budgets and forecasts ; track actuals vs plan. Monitor cost centers , investigate variances, and implement cost-saving measures. Process payroll and maintain salary records; handle PF, ESI, PT and other statutory deductions. File all employee-related compliance returns on time. 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. Prepare comprehensive audit documentation and schedules. Implement and improve internal controls , SOPs, and Delegation of Authority. Ensure accuracy, transparency, and data integrity across 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. 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. Education / Certifications : CA preferred (or MBA Finance / CMA with strong accounting pedigree). Tools : Tally ERP / Prime , SAP , or Zoho Books ; 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). 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 .
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
Statutory Compliance
Budgeting & Cost Control
Payroll & Employee Accounting
Accounts Payable & Receivable
Audit & Financial Control
Advisory & Systems
Sector Exposure (Preferred)
Experience in Real Estate and / or Financial Services will be a strong advantage :
Qualifications & Skills
Why Join Us
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 .
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