Silverdale India Ventures
2 months ago
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
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