Associate - Accounts And Finance

Company Description

Arthasutra Group consist of multiple entities. The group consists of a family office, non-profit entity and an international entity.

Role Description

This is a full-time, on-site role based in Pune for an Associate - Accounts and Finance. The role involves preparing and analyzing financial statements, maintaining accurate financial records, and assisting in financial reporting. The Associate will handle day-to-day accounting tasks, ensure compliance with relevant financial standards, and provide insights to support financial decision-making. Collaboration with internal teams and timely communication to stakeholders are crucial aspects of this role.

Family Office Investment Accounting

• Assist in maintenance of investment records for the promoter’s family office, including :
• Tracking of investment transactions
• Updating investment registers
• Recording income, accruals, redemptions, and mark-to-market adjustments
• Prepare periodic investment summaries, cash movement updates, and basic performance tracking.
• Coordinate for gathering statements, contract notes, capital account statements, and other documents from investment managers or custodians.

NGO / Not-for-Profit Accounting Support

Qualifications & Experience

Reporting To

Head – Finance / CFO / Director (as applicable)