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 promoters 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

• Assist in accounting, book updating, receipt/payment recording, and ledger scrutiny for the NGO entity.
• Ensure compliance with the NGOs governance framework, grant accounting norms, and annual financial reporting requirements.
• Support preparation of utilisation statements, board reports, and donor reporting as required.

Qualifications & Experience

• Chartered Accountant preferred with 0-2 years of relevant experience.
• Strong knowledge of accounting standards, MIS reporting, budgeting, and financial controls.
• Proficiency in Finance and Analytical Skills to assess and interpret financial data
• Effective Communication skills to collaborate with teams and articulate financial insights clearly
• Attention to detail and problem-solving skills to ensure accuracy in financial tasks
• Proficiency in accounting software, ERP systems and advanced Excel.

Reporting To

Head Finance / CFO / Director (as applicable)