Kae Capital
Website:
kae-capital.com
Job details:
Job Title: Assistant Accounts Manager
Location: Nariman Point, Mumbai
About Kae Capital
Founded in 2012, Kae Capital is a pre-seed institutional fund. A pioneer of early-stage investing in India with offices in Bengaluru and Mumbai, Kae partners with passionate founders and teams, building for Indian and global markets and is the first institutional investor in a majority of its portfolio companies. Kae aims to be an all-weather partner to its portfolio founders, enabling them to build enduring companies.
About the Role
We are looking for an experienced and detail-oriented Assistant Accounts Manager with 6–8 years of relevant experience, preferably from the AIF / Financial Services industry. The candidate will be responsible for managing day-to-day accounting operations, statutory compliances, payroll processing, vendor payments, and financial reporting activities.
Roles & Responsibilities
• Handling end-to-end accounting operations and ensuring accurate bookkeeping
• Preparing and reviewing TDS workings, deductions, payments, and return filings
• Managing GST workings, reconciliations, input credit tracking, and compliance-related activities.
• Processing bill bookings, vendor invoices, employee reimbursements, and expense accounting.
• Processing payroll, salary workings, statutory deductions, reimbursements, and payroll reconciliations.
• Managing payment processing including vendor payments, bank transactions, and payment reconciliations.
• Coordinating with auditors, consultants, banks, and internal stakeholders for statutory and financial requirements.
• Assisting in monthly, quarterly, and annual financial closing activities.
• Preparing MIS reports, reconciliations, and supporting management with financial data.
• Ensuring compliance with accounting standards, taxation norms, and internal financial controls.
• Maintaining proper documentation and records for audits and compliance purposes.
• Handling payment processing, foreign remittances, and coordination with banks for transaction-related activities.
Preferred Candidate Profile:
• Qualified CA Inter / B. Com / M. Com or relevant finance qualification.
• 6–8 years of experience in Accounts & Finance.
• Prior exposure to AIF, NBFC, Investment Firms, Financial Services, or Fund Accounting will be preferred.
• Strong understanding of TDS, GST, Payroll Processing, Accounts Payable, and statutory compliances.
• Hands-on experience with accounting software (latest Tally Version) and advanced MS Excel.
• Good communication, coordination, and stakeholder management skills.
• Ability to work in a fast-paced and deadline-driven environment.
Benefits of Working at Kae Capital
• Comprehensive medical coverage for employees.
• Five-day working week to encourage work-life balance.
• Exposure to a fast-paced venture capital environment and portfolio companies.
• Opportunity to work closely with leadership and gain strategic insights.
How to Apply: If you meet the required qualifications and have relevant experience, please send your resume to Prachi at prachi@kae-capital.com
Process: The selection process typically involves 1-2 rounds of interviews with the CFO and the Founder.
Click on Apply to know more.