Finance and Account

Industry

Consultancy Firm

Location

Mumbai, Maharashtra, India — kurla, Mumbai, Maharashtra

Qualification Required

Graduate, graduate, CA in Practice

Experience

5-7 Years

Start Date

25 May 2026

End Date

14 March 2027

Engagement Type

Long-term Contract

Laptop Required

No

Resources Needed

3

About this assignment

Job Description – Accounting/Finance • Working together with the external service providers, taking ownership in the financials (full cycle accounting) and records for the Fund and its SPVs (i.e., group consolidated level and standalone entities) across different geographical locations • Prepare/Review consolidation reporting packages or schedules under IFRS/GAAP • Ensure that control standards are maintained and documented as needed by the MAS guidelines for SFAs and support in matters relating to annual audit of the group entities • Work closely with the valuation team to understand valuation methodologies for portfolio investments held by the Funds • Manage the full audit cycle of the Funds and its SPVs Compliance/Regulatory/Guiding Principles • Assist with KYC/CDD updates and processes • Understand and constantly monitor transactions of the Funds to ensure all transactions and processes are in accordance with the LPA and facility agreements • Monitor compliance of various governing agreements with service providers and etc. Tax • Assist and support in matters relating to Corporate Tax, GST/VAT, withholding tax, MAS tax incentives and etc. • Work closely with the internal tax team on tax exposure on exit strategies of the Funds Treasury • Monitor daily cash reconciliation of the group entities and their operational cash float • Partnering with the external service provider to guide payment processing and call backs Our Ideal Candidate • Bachelor degree in Accounting, CA qualified accountants are preferred • Minimum of 5 years of PE/Asset Manager exposure • Committed, self-motivated and proactive, with a desire to succeed • Dynamic with high attention to detail • Proficient in Excel and Microsoft word • Team player and able to collaborate with others. • Excellent written and oral communication skills • Strong control awareness and good organizational skills • Ability to think broadly and make connections between diverse issues and tasks • Due to the nature of the role, the Accountant must be familiar with IFRS and MAS SFA guidelines and ACRA regulatory reporting Long Shot is a freelancing platform for finance professionals. Assignment posted in platform is on behalf of clients. 1.Full details of the assignment shall be provided by client once you confirm the assignment. 2.Only local candidates can apply. 3.Actual assignment date and duration may vary. 4.Payment shall be made by Long Shot only. 5.Payment will be made by Long Shot within 7 days or next Sunday whichever is later from the date of confirmation of completion of assignment by client. In case of more than 1 month duration assignment then monthly fee will be paid. 6.Do not discuss and disclose fee with the client. 7.Inform Long Shot before completion of assignment regarding any change in planned mandays, travelling reimbursement etc. by client to claim additional payment. Long Shot will not be responsible for non payment of additional mandays or travelling reimbursement if not informed prior to completion of assignment. 8.You cannot withdraw the assignment once training given or 1 day before assignment whichever is earlier. Else you will be blocked from Long Shot app for 6 months. 9.Do not backout or withdraw the assignment before completion of assignment. In such case long shot may hold the pending fee.

Apply for this Finance and Account assignment in Mumbai on Long Shot. Visit https://www.longshot.in/assignments/LS989318 to apply.