Finance & Accounting Manager

Company Description

Prescient Capital is an India-focused public market investment fund, dedicated to delivering attractive long-term, risk-adjusted returns by investing in high-quality listed companies led by principled and capable management teams. Employing a meticulous research and due diligence approach, the firm identifies businesses with strong fundamentals and invests at valuations that provide a significant margin of safety. Founded by Sonal Minhas and Anubhav Mukherjee, who bring over 15 years of combined investment expertise of having worked in top funds in India. Our AUM is 400 cr.

Role Overview

Industry: Financial Services

Employment Type: Full-time & Onsite (In Office)

Compensation (CTC): 15-17 L/INR per year

Key Responsibilities

Manage day-to-day fund accounting, bookkeeping, reconciliation, returns generation and cash management.

Conduct daily communication and coordination with clients and custodians.

Requirements & Qualifications

Experience: 2–3 years of experience in fund accounting for a Mutual fund, PMS, AIF, Alternate Funds.

Technical Skills: A strong grasp of ZOHO Books, Excel, Google Sheets, and other productivity tools is required.

Communication: Exceptional written and verbal communication skills for professional stakeholder interaction.

Preferred Background:

Candidates currently working in the fund accounting teams of a company in the financial services sector are preferred.

Chartered Accountant (CA) status or significant experience in the functions mentioned above is preferred.