Accounts Associate

Company Description

Tavasya Capital Managers is the sponsor of Tavasya SSF, one of the first SEBI-registered Category-I Special Situations Alternate Investment Funds in India. With a proven track record of stellar returns, the fund focuses on investing in distressed assets, undervalued debt, and special situations. Tavasya has successfully closed two schemes with commitments surpassing INR 200 crores, achieving impressive returns with high asset backing and downside protection. The firm is now raising its third 500 Cr scheme, targeting investment opportunities in real estate, infrastructure, manufacturing, and arbitrations.

Role Description

This is a full-time on-site role for an Accounts Associate based in Delhi, India. The Accounts Associate will manage the end-to-end financial operations of our firm and its managed investment schemes. This is a dynamic role that sits at the intersection of core accounting and fund administration. You will be responsible for everything from daily bookkeeping and bank reconciliations in Zoho Books to the preparation and filing of GST and TDS returns. Beyond the numbers, you will act as a key liaison, coordinating with fund administrators, statutory auditors, and regulatory bodies (SEBI/Trustees) to ensure seamless compliance and financial accuracy. If you are a detail-oriented professional who thrives on navigating new financial landscapes and possesses a strong grasp of fund accounting, we want to hear from you.

Please send your CV and a covering letter at [Confidential Information]

Qualifications & Skills

• Education: B.Com, M.Com, MBA (Finance), or CA Inter
• Experience: 24 years of relevant experience in Accounts and Finance (direct exposure to fund accounting is highly preferred).
• Technical Proficiency: Advanced knowledge of Zoho Books (or similar ERP systems) and Advanced Excel.
• Taxation & Compliance: Hands-on experience in the preparation and filing of GST and TDS returns.
• Domain Knowledge: In-depth understanding of financial statements, bank reconciliations, and payment processing.
• Soft Skills: Strong interpersonal skills with the ability to coordinate effectively with auditors and regulatory stakeholders.
• Core Attributes: A detail-oriented, ambitious, and persistent professional with the ability to navigate and implement new financial ideas or areas.