JSS Pro Services Pvt Ltd jobs - Chartered Accountat

JSS Pro Services Pvt Ltd () founded in 1982, JSS is a leading global Strategic Business Advisory firm providing high impact solutions to accelerate growth & achieve goals across various stages of the business lifecycle. 

We work with clients to formulate effective strategies aimed at growth, acceleration, transformation, performance enhancement, and risk management to achieve success at each such stage. 

We provide various services (not limited to) Productivity, Operational Strategies, Risk Advisory, Global Tax Strategies, Legal & Regulatory Strategies, Organizational Structuring, Corporate Finance/M&A, Implementation, Integrated Virtual Operations, Recruitment & Human Resources Operations

Roles & Responsibilities:

• Should be a Chartered Accountant having good knowledge of Accounts & Finance.
• Ready to work in the Manufacturing and Services Industry.
• Having full knowledge of Tally, GST and excel for preparing the balance sheet.
• Knowledge of Finalization of Accounting. Must be interested in long term employment.
• Have to take care of all accounting work & related aspects like receivables, Payables, Bank Reconciliation.
• Tracking the due dates for any filing requirements towards lender (e.g. Compliance certificate due to Lender of credit facility) and preparation of such documentation.
• Tracking Investments deals and their future cash flows and /interest calculations.
• Daily/weekly flash reports, dashboards.
• Request hedge/ de-hedge FX as and when required
• Monitor and maintain separate recon for Bid deposits.
• Assist in yearly Investments? confirmation exercise
• Form PF and AIFMD working files preparation.
• Preparing management fee computations (in various periods? i.e. Interim, investment and liquidation periods) and special fee distributions computations per LPA agreement and considering various offsets. Passing accounting entries to appropriately record offsets e.g. placement fee offsets, Org cost offsets, directors fee offsets etc.
• Preparing capital statements / ILPA statements
• Compute various kind of returns and rations i.e. Gross and Net IRRs, TWRs, DPI, RVPI, TVPI, Investment multiple etc.
• Prepare to report Fund level reports, investor level reports, carried interest, GP reports, regulatory reports etc.
• Prepare financial statements, 4 pagers, SOI and notes to the financial statements 

Your Background:

• Qualified Chartered Accountant
• Good knowledge and understanding of Financial Services / Capital Markets Industry / Taxation
• Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
• Excellent verbal and written communication in English.
• Strong problem-solving skills.