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About the Role
We are looking for an experienced and detail-oriented Assistant Accounts Manager with 6–8 years of relevant experience, preferably from the AIF / Financial Services industry. The candidate will be responsible for managing day-to-day accounting operations, statutory compliances, payroll processing, vendor payments, and financial reporting activities.
Roles & Responsibilities
• Handling end-to-end accounting operations and ensuring accurate bookkeeping
• Preparing and reviewing TDS workings, deductions, payments, and return filings
• Managing GST workings, reconciliations, input credit tracking, and compliance related activities.
• Processing bill bookings, vendor invoices, employee reimbursements, and expense accounting.
• Processing payroll, salary workings, statutory deductions, reimbursements, and payroll reconciliations.
• Managing payment processing including vendor payments, bank transactions, and payment reconciliations.
• Coordinating with auditors, consultants, banks, and internal stakeholders for statutory and financial requirements.
• Assisting in monthly, quarterly, and annual financial closing activities.
• Preparing MIS reports, reconciliations, and supporting management with financial data.
• Ensuring compliance with accounting standards, taxation norms, and internal financial controls.
• Maintaining proper documentation and records for audits and compliance purposes.
• Handling payment processing, foreign remittances, and coordination with banks for transaction-related activities.
Preferred Candidate Profile
• Qualified CA Inter / B. Com / M. Com or relevant finance qualification.
• 6–8 years of experience in Accounts & Finance.
• Prior exposure to AIF, NBFC, Investment Firms, Financial Services, or Fund Accounting will be preferred.
• Strong understanding of TDS, GST, Payroll Processing, Accounts Payable, and statutory compliances.
• Hands-on experience with accounting software (latest Tally Version) and advanced MS Excel.
• Good communication, coordination, and stakeholder management skills.
• Ability to work in a fast-paced and deadline-driven environment.
Please apply only if you are comfortable working as an Individual Contributor (IC) without a team, where you will independently manage responsibilities and drive tasks end-to-end.
About Kae Capital
Founded in 2012, Kae Capital is a pre-seed institutional fund. A pioneer of early-stage investing in India with offices in Bengaluru and Mumbai, Kae partners with passionate founders and teams, building for Indian and global markets and is the first institutional investor in a majority of its portfolio companies. Kae aims to be an all-weather partner to its portfolio founders, enabling them to build enduring companies.
How to Apply
If you meet the required qualifications and have relevant experience, please send your resume to Prachi at [Confidential Information]
Process: The selection process typically involves 1-2 rounds of interviews with the CFO and the Founder.
Job ID: 149377345
Skills:
ERP systems, TDS compliance, Negotiation Skills, analytical mindset, Financial Controls, Attention To Detail, AP processes
Skills:
Ms Excel, Vlookup, Esic, Pivot Tables, Income Tax, Service Tax, Gst, Pf, Hlookup, Tally ERP, Data Validation, Tds
Skills:
google sheets , Ms Excel, Tally Prime, Gst, Tally Erp 9, Tds
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