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Silverdale India Ventures - Senior Accounts Manager - Funds Segment - CA

Silverdale India Ventures LLPDelhi, India

14 days ago

Job description

Location : Connaught Place, New Delhi, India

About Us :

Silverdale India Ventures LLP provides securities settlement, risk management, and compliance support to the Singapore-based Silverdale Group, which manages over $1 billion in investments across multiple funds. Silverdales bond funds consistently rank among the top 10% of best performing funds, earning industry accolades and performance awards every year.

Candidate Chartered Accountant (CA)

Experience : 4-6 years in accounting, preferably in mutual funds or investment firms or financial services

Technical Skills :

Strong expertise in financial reporting
Proficiency in Tally and Microsoft Excel (preference for those with basic programming skills)
Preference for candidates with IFRS knowledge

Soft Skills :

Strong leadership, organizational, and communication skills

Ability to manage deadlines and work effectively with cross-functional teams

Key Responsibilities :

Manage computation and reconciliation of shadow Net Asset Value (NAV) for funds with Fund Administrator and Silverdale investment team

Ensure accuracy in recording trades, income, expenses, accruals, subscriptions, redemptions, and distributions

Collaborate with investment teams, bankers, custodians and fund administrators

Handle complete accounting for investment entities and the fund management company by preparing monthly and quarterly reporting financial statements

Provide comprehensive support during audit processes, liaising with auditors to ensure the smooth completion of audits and accurate financial reporting.

Prepare and file of financial, risk, compliance, and regulatory reports

Oversee and manage tax compliance and reporting for the fund, ensuring timely and accurate filings in accordance with applicable regulations (GST, corporate tax etc.)

Contribute to automation and software development by providing input and validation on accounting-related processes

Identify opportunities for process improvements and work collaboratively to implement efficient systems and workflows, enhancing the overall operational effectiveness of the fund accounting function

Mentor and train junior team members in financial reporting and accounting best practices

Reporting To : Team Leader

(ref : iimjobs.com)

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