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Assistant Manager - Finance and Accounting

Mumbai

Waterfield Overview:

  • Waterfield Advisors is India’s leading Independent Multi-Family Office and Wealth Advisory Firm. Established in 2011, we advise on over USD 4.5 Billion of assets on behalf of several prominent Indian business families whom we serve from 6 offices in India.
  • Built on the fundamentals of trust, integrity, and transparency, Waterfield was one of the first boutique financial services firms, in the country, to introduce and pioneer the concept of investment advisory in wealth management.
  • Drawing from decades of experience in private banking, Soumya Rajan, Founder and CEO recognized the need for holistic services, to the UHNI community, which were without any conflict of interest. Thus, Waterfield Advisors was set up as India’s first pure financial advisory company taking on established banks and financial institutions that considered distribution as a norm in wealth management.

Job Description:

  • Assist in the preparation of Financial Statements for Auditors and Stakeholders and the Finalisation of Annual Accounts.
  • Preparation of periodic MIS reports and Cashflow statements for internal stakeholders.
  • Day to Day Data entry and management in Tally /MS office/excel.
  • Filing of various reports to regulatory authorities like GST, TDS, etc.
  • Preparation and Processing of invoices.
  • Vendor and Receivables Management.
  • Transactions accounting.

The Candidate Should Be:

  • A Commerce Graduate with approximately 3-5 years of experience working with a reputed organization, preferably in the financial services sector; and/or reputed Audit firm.
  • The candidate must be based in Mumbai and willing to work in a Hybrid Model.

Preferred Skillset:

  • Excellent Knowledge of Accounting Standards.
  • Working knowledge of Tax Laws both Direct and Indirect.
  • Good command of MS Office (Excel, Word, and PowerPoint) and Tally ERP9.
  • Proficiency in communication and presentation skills.
  • Immediate joining, though not mandatory, will be preferred.
To Apply, email us at [email protected]
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