Fund Accountant - CA

Silverdale India Ventures LLP is a financial services firm based in New Delhi that provides investment support services to the Singapore-based Silverdale Group, which manages several award-winning funds. Silverdale India Ventures LLP is seeking a talented accounts manager for its Funds, Fund Management Company and related companies.

Candidate Profile:

- Chartered Accountant or Cost Accountant with 4-7 years of relevant experience

- Extensive knowledge of accounting practices, particularly in fund accounting and multiple investment companies (SPVs)

- Proficiency in Tally and Microsoft Office applications, with strong Excel skills

- Knowledge of IFRS and excellent bookkeeping abilities

- Strong communication and organizational skills to meet deadlines

Job Responsibility:

- Calculate daily, weekly, and monthly Net Asset Values (NAVs) for Funds, and manage quarterly and periodic reporting activities

- Accurately record trades (fixed income, derivatives), income, expenses, accruals, subscriptions, redemptions, and distributions

- Facilitate trade settlements and perform cash and securities reconciliations

- Collaborate with the investment team, bankers, custodians, and fund administrators

- Handle accounting for the fund management company and investment special purpose vehicles (SPVs)

- Prepare financial statements for monthly and quarterly reporting

- Prepare financial reports for regulatory authorities and manage internal and external audit processes

- Conduct online filings, including GST computations

- Contribute to software development by providing input and data entry as needed

- Mentor and train the team by providing guidance and support in financial reporting and accounting practices

Reporting to Team Leader