Accounts Associate

Tavasya Capital Managers · India

We're Hiring: Accounts Associate | Tavasya Capital

Tavasya 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 | 2–5 years' experience

Accounting system: Zoho Books

What 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 requirements

What we're looking for:

B.Com/M.Com in Accounting or Finance; CA-Inter/CMA-Inter preferred

2–5 years of accounting experience, ideally with AIFs, PMS, mutual funds, NBFCs, or a CA firm serving fund clients

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 Associate".

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