Associate - Accounting

🚀 We’re Hiring: Associate-Accounting | Tavasya CapitalTavasya Capital is looking for a detail-oriented Accounts Associate to manage day-to-day accounting for our Investment Manager entity and the underlying Schemes of our SEBI-registered Alternative Investment Fund (AIF).This is a hands-on, frontline accounting role: you’ll own transaction-level bookkeeping across multiple sets of books in Zoho Books, keep our ledgers audit-ready, and be the first point of coordination with banks, our custodian, the RTA/fund accountant, and auditors.📍 Location: New Delhi🕒 Full-time | 4-6 years’ experience💻 Accounting system: Zoho BooksWhat you’ll do:✅ Day-to-day bookkeeping in Zoho Books for the IM entity and each AIF scheme✅ Bank reconciliations and coordination with the custodian, RTA and fund administrator✅ GST and TDS compliance support, including return data preparation✅ Support for investor drawdown/distribution accounting and capital tracking✅ Assist with MIS, trial balances, and statutory/SEBI audit and reporting requirementsWhat we’re looking for:🔹 M.Com in Accounting or Finance; CA-Inter/CMA-Inter preferred🔹 2–3 years of accounting experience with AIFs, PMS, mutual funds, NBFCs, or a CA firm serving fund clients would be preferred 🔹 Hands-on experience with Zoho Books (or a similar cloud accounting platform)🔹 Working knowledge of GST and TDS compliance🔹 High attention to detail, strong Excel skills, and the discretion to handle sensitive investor data.Why join us: Direct exposure to fund accounting and AIF regulatory/operational processes, in a structured finance function built on a modern cloud accounting stack.📩 Interested? Send your resume to ibc@tavasyacapital.in with the subject line “Application – Accounts ”.