Job Description

Greetings from Synergy Resource Solutions (www.synergyresource.co.in), a leading recruitment consultancy firm.
Our client is a registered Non-Banking Financial Company (Investment and Credit Category) providing integrated financial solutions across investments, asset management, and structured lending. Through their Alternate Investment Fund (AIF) and retail & corporate lending platforms, they combine discipline, innovation, and compliance to create long-term financial value.
Designation: Accounts & Finance Manager (Capital Market & Lending Operations)
Qualification:

• Graduate/Postgraduate in Commerce, Accounting, or Finance.
• CA (Inter), Chartered Accountant, MBA (Finance), or M.Com qualification preferred.

Gender: Any
Experience: 5-8 years of relevant experience in NBFC / Financial Services / Capital Market / AIF setup.
Working days: Mon to Saturday - 9:30 AM - 6:30 PM
Salary: INR 40,000 to 60,000/Month
Roles & Responsibilities:
We are looking for a detail-oriented and proactive Accounts & Finance Manager to manage day-to-day financial operations, accounting, and banking activities across our NBFC and AIF verticals. The ideal candidate should have hands-on experience in capital market investment accounting, loan accounting using LOS/LMS platforms, and regulatory reporting. This role offers exposure to both investment and credit business operations within a growing financial institution.
Key Responsibilities:

• Manage daily accounting operations for NBFC and AIF transactions.
• Record and reconcile investment transactions across capital market instruments (equities, bonds, debt, and structured products).
• Handle fund flow entries, accruals, and mark-to-market valuations under Ind AS/RBI norms.
• Assist in monthly and annual financial closing and audit coordination.
• Maintain accurate accounting for retail and SME loan portfolios.
• Work with LOS (Loan Origination System) and LMS (Loan Management System) for loan disbursements, repayments, and interest accruals.
• Reconcile borrower accounts, EMIs, and bank transactions.
• Support preparation of NPA provisioning and loan performance summaries.
• Oversee day-to-day banking transactions, fund transfers, and reconciliations.
• Coordinate with banks for payments, collections, and fund placements.
• Track inflows/outflows and assist in liquidity and cash management.
• Support compliance reporting under RBI NBFC guidelines, SEBI AIF regulations, and Companies Act.
• Prepare and maintain GST, TDS, and other statutory filings.
• Coordinate with auditors and regulatory authorities during audits and inspections.
• Prepare financial MIS and summaries for management review.
• Maintain internal checks, documentation, and support automation initiatives in finance.

Candidate Profile:

• Graduate/Postgraduate in Commerce, Accounting, or Finance.
• CA (Inter), Chartered Accountant, MBA (Finance), or M.Com qualification preferred.
• 5-8 years of relevant experience in NBFC / Financial Services / Capital Market / AIF setup.
• Strong knowledge of investment accounting, loan accounting, and financial reporting.
• Hands-on experience with LOS/LMS platforms and ERP or Tally systems.
• Sound understanding of basic RBI, SEBI, and taxation compliances.
• Good analytical, organizational, and communication skills.

What We Offer:

• Opportunity to work across both investment and lending operations.
• Exposure to NBFC and AIF accounting, treasury, and compliance functions.
• Supportive and structured work environment with strong learning potential.
• Competitive salary and growth opportunities within the organization.

Candidates matching this requirement can share their updated resume with details of their present salary, expectations & notice period.

Skills Required