Venture Capital Job – Fund Accountant – Endiya Partners

Endiya Partners, a leading early-stage venture capital firm, is seeking a skilled Fund Accountant to join our dynamic team. We are looking for a meticulous and results-oriented individual with strong financial acumen to contribute to the success of our growing fund.

About Endiya Partners:

Endiya Partners is committed to backing exceptional entrepreneurs who are building innovative, IP-led product companies. We invest in early-stage startups with a focus on deep technology, healthcare, and digital transformation.

Role:

As a Fund Accountant, you will play a pivotal role in the financial operations of Endiya Partners. You will work closely with the CFO, Accounts Manager and External Consultants to ensure accurate financial reporting and compliance.

Responsibilities:

• Manage day-to-day accounting operations for investment funds and management company entities
• Process accounts payable and receivables.
• Ensure timely and correct filing of statutory payments and returns.
• Prepare and reconcile bank statements.
• Maintain and update accounting records and vouchers, ensuring accuracy and completeness.
• Assist with tax preparation, filing, and compliance with regulatory requirements (Income Tax, GST, SEBI, RBI).
• Manage all compliance and tax requirements for the fund, as well as employee expenses and reimbursements.
• Support audit processes and prepare required documentation.
• Assist in the preparation of various MIS reports, including budgets and cash forecasts as needed.
• Coordinate with bankers, service providers, and reconcile related accounts.
• Assist and prepare a full set of accounts, calculate fund IRR, and prepare regular investor reports.

Qualifications:

• Chartered Accountant is preferred (or) a Masters degree in accounting or finance.
• Minimum 2-3 years of experience in financial accounting, with a strong preference for experience in the VC industry.
• Hands-on experience in consolidation, financial reporting, and budgeting.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Ability to work independently and as part of a team.
• Strong interpersonal and communication skills.
• Proficiency in Tally accounting software
• Strong proficiency in MS Office Suite (Word, Excel, PowerPoint)

What we offer:

• Opportunity to work with a dynamic team of investment professionals.
• Exposure to the exciting world of early-stage startups.
• Competitive compensation and benefits package.

We encourage you to apply if you are a highly motivated individual with a passion for finance and the venture capital industry.

Join our community of VCs/Investors here – https://nas.io/tsw-ecosystem-community