Private Equity - Associate at A Fortune 29 Global Telecommunication Service Company · Delhi, Gurugram, Noida · 1 - 5 years · ₹3L - ₹5L / yr (ESOP available) · Posted 16 Aug 2021
Private Equity - Associate
at A Fortune 29 Global Telecommunication Service Company
Core
Booking Journal Entries basis bank statements and client.
Preparation of Bank Reconciliation and maintaining the respective financial logs.
Prepare monthly financial reporting package for the Hedge Funds, including the determination of
"Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
Ensuring fund income and expenses, including management and performance fees, are accrued for
and are in accordance with relevant accounting standards.
Accurate and timely processing of all capital activities including calls and distributions, transfers,
rollups, capital commitments and calls.
Derive pricing for portfolio investments. Updating status reports.
Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
Process incoming and outgoing cash movements related to capital activity.
Reporting-preparing bespoke reports to address client requests.
Independently complete cash, portfolio and capital reconciliations and investigate and resolve any
discrepancies.
Requirements for this role include:
2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives),
operation of capital markets, and life cycle of trades. Good knowledge of Capital Market
Ability to work regularly scheduled shifts.
University degree or equivalent that required 3+ years of formal studies of Finance/Accounting
principles
2+ year(s) of data entry experience that required a focus on quality including attention to detail,
accuracy, and accountability for your work product.
2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting,
Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the
phone with external customers.
Desired qualities:
A drive to broaden one’s knowledge of the financial services industry by learning new concepts and
systems and taking the initiative to apply it to daily work assignments.
Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality
and accuracy.
Positivity and collegial approach in assisting both colleagues and clients and the ability to work in
team environment.
Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or
possibly help implement a more efficient process or procedure, your skills have a place in our
business.
Shubham Vishwakarma
Full Stack Developer - Averlon
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About Aparoksha Financial Services
Aparoksha Financial Services (AFPL) is a regulated NBFC built on a straightforward conviction: institutions that last are built through disciplined execution, sound governance, and people who take genuine ownership of their work. Over the last few years, we have built a meaningful presence in two-wheeler financing across India, backed by dependable operations, growing technology capability, and a culture that values follow-through over noise.
As we continue to grow—we are looking for the next set of accounting professionals who want to build on the foundation that the current team has built, and not simply maintain it.
We are hiring an accounting professional to join our Finance team in Bengaluru. Depending on your current experience, exposure, and demonstrated capability, you could join us as a Senior Executive, Assistant Manager, Manager, or Assistant Vice President – Accounts.
What matters more than the title is the disposition: someone who is comfortable with the fundamentals, willing to be precise where precision matters, and interested in strengthening how the accounting function operates as the organisation scales. You will work closely with the finance leadership team and be entrusted with responsibilities that are genuinely central to the financial integrity of the business — not peripheral to it.
Core Accounting & Reconciliations
• Manage loan booking in aggregate on the core banking system (CBS), exercise control on their movement to the accounting platform.
• Carry out disbursement, payment and billing transactions
• Manage core accounting operations across Accounts Payable (AP) and Accounts Receivable (AR), including invoicing, receipt accounting, and vendor payment processing.
• Perform bank, ledger, vendor, customer, and inter-company reconciliations with a high degree of accuracy.
• Maintain accurate books of accounts, vendor and customer master records, and all supporting documentation. Exposure to ERP Next will be an added attraction.
Financial Closing & Reporting
• Support month-end, quarter-end, and annual financial closing activities, including preparation of journal entries.
• Prepare MIS, ageing reports, schedules, and management reports, and support financial analysis as required.
• Monitor outstanding receivables and payables, and drive timely follow-up and resolution of discrepancies.
Compliance & Controls
• Ensure compliance with GST, TDS, and other applicable statutory requirements.
• Coordinate with internal and statutory auditors, providing documentation and clarifications as needed.
• Strengthen internal controls and contribute to process improvements as the function matures.
For More Experienced Candidates (Manager / AVP level)
• Own specific accounting workstreams end-to-end and take accountability for their accuracy and timeliness.
• Liaise with banks, vendors, counterparties and lender representatives
• Mentor and guide junior team members, and help shape processes and systems that will scale with the business.
• Partner with cross-functional teams — credit, operations, and technology — to ensure accurate and timely financial operations.
What We're Looking For
• 2+ years of relevant experience in Finance & Accounts; candidates with significantly more experience are welcome to apply for the more senior bands of this role.
• B.Com, M.Com, MBA (Finance), CA Inter, or an equivalent qualification.
• Experience in an NBFC, bank, or other regulated financial services environment is preferred, though not mandatory.
• A solid grasp of accounting fundamentals, reconciliations, GST, and TDS.
• Working proficiency in MS Excel, and familiarity with an ERP or accounting systems other than Tally.
• A high degree of ownership, integrity, and attention to detail — the kind that shows up in the small things as much as the large ones.
Follow CutshortShubham Vishwakarma
Full Stack Developer - Averlon