Accountant

Sàwai Capital

Delhi, DelhiFull-timeMid LevelOn-site

Job Description

Location: Gurgaon

Employment Type: Full-Time


At Sàwai Capital, we structure capital with discipline, governance, and long-term alignment. As we expand across private markets, structured investments, and alternative asset verticals, we are strengthening our internal finance architecture.


Role Overview:

The Accountant will be responsible for financial control, statutory compliance, reporting discipline, and supporting fund-level accounting structures across Sàwai Capital and associated verticals.

This role demands precision, integrity, and institutional thinking.


Key Responsibilites:

Financial Accounting & Reporting

  • Maintain books of accounts (Tally / Zoho / ERP)
  • Prepare monthly MIS, P&L, Balance Sheet, and cash flow statements
  • Manage revenue recognition and expense tracking
  • Assist in budgeting and financial forecasting

Compliance & Governance

  • GST, TDS, Advance Tax filings and reconciliations
  • ROC filings and corporate compliance
  • Coordinate with auditors, CS, and tax consultants
  • Ensure adherence to AML/PMLA norms where applicable

Investment & Transaction Support

  • Support deal-level accounting entries
  • Track capital inflows/outflows
  • Maintain investor payment records and reconciliations
  • Assist in SPV-level accounting if required

Operational Finance

  • Vendor payments & reconciliation
  • Payroll coordination
  • Bank reconciliations
  • Internal financial controls implementation


Requirement:

  • B.Com / M.Com / CA Inter (Qualified CA preferred but not mandatory)
  • 2–4 years of experience
  • Strong understanding of compliance and structured reporting
  • High integrity and confidentiality standards


Posted 3 weeks ago

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