Silverdale India Ventures

2 months ago


New Delhi, India Silverdale India Ventures LLP Full time

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

(ref:iimjobs.com)
  • Accounts Manager

    3 weeks ago


    Delhi, Delhi, India Silverdale India Ventures LLP Full time

    Silverdale India Ventures LLP is a leading financial services firm based in New Delhi, providing investment support services to the Singapore-based Silverdale Group, which manages several award-winning funds.The company is seeking a highly skilled Accounts Manager to join its team, responsible for fund accounting, financial reporting, and regulatory...


  • Delhi, Delhi, India Silverdale India Ventures LLP Full time

    Silverdale India Ventures LLP is seeking a highly skilled financial professional to oversee the accounting operations of its Funds, Fund Management Company, and related companies. The successful candidate will be responsible for accurately recording trades, income, expenses, and other financial transactions. Strong knowledge of accounting practices,...


  • Delhi, Delhi, India Silverdale India Ventures LLP Full time

    Job Title: Financial Manager for Funds and Investment CompaniesJob Summary: Silverdale India Ventures LLP is seeking a talented financial manager to oversee the accounting and financial management of its funds and investment companies. The ideal candidate will have a strong background in accounting practices, particularly in fund accounting and multiple...


  • Delhi, Delhi, India AutoScale Ventures Full time

    Job Title: Backend Developer, IndiaAbout Us: AutoScale Ventures is a data and analytics startup specialized in automotive data. We have aggregated billions of vehicle-related records and served thousands of automotive businesses with access to our unique datasets.Job Description: We are seeking a skilled Backend Developer to join our team. The ideal...

  • Vice President

    4 weeks ago


    new delhi, India Mavin Ventures Full time

    Mavin Ventures is dedicated to investing in and supporting innovative startups working towards building a sustainable future. The fund backs passionate founders using technology to create impact. Some key focus areas for the fund are healthcare, climate tech and deeptech. We are seeking a leader with deep experience in the healthcare industry to join our...

  • Vice President

    4 weeks ago


    New Delhi, India Mavin Ventures Full time

    Mavin Ventures is dedicated to investing in and supporting innovative startups working towards building a sustainable future. The fund backs passionate founders using technology to create impact. Some key focus areas for the fund are healthcare, climate tech and deeptech. We are seeking a leader with deep experience in the healthcare industry to join our...

  • Personal Assistant

    3 months ago


    New Delhi, India Foxhog Ventures Corp. USA | India Office Full time

    Company Overview Foxhog Ventures Corp. USA | India Office is one of the India-US venture funds dedicated to overcoming financial constraints. With investments in global technology products, healthcare, finance, real estate, fintech, aerospace, and technology-led businesses, Foxhog has cemented its reputation as an industry pioneer. The company,...


  • Delhi, Delhi, India Foxhog Ventures Corp. USA | India Office Full time

    **Job Title:** Financial AnalysisFoxhog Ventures Corp. USA | India Office is a leading venture fund dedicated to overcoming financial challenges. As pioneers in investing in global technology, healthcare, finance, and technology-led businesses, Foxhog Ventures aims to revolutionize these sectors.**Job Responsibilities:Conduct statistical analysis to...


  • Delhi, Delhi, India Mavin Ventures Full time

    Mavin Ventures is a pioneering venture capital fund that focuses on investing in innovative healthcare startups. As a seasoned professional, you will play a crucial role in shaping the fund's healthcare investment strategy.Key Responsibilities:Lead the sourcing and evaluation of investments in healthcare sectors such as biotechnology, digital health, medical...


  • Delhi, Delhi, India Foxhog Ventures Corp. USA | India Office Full time

    Company OverviewFoxhog Ventures Corp. USA | India Office is a global venture fund dedicated to investing in cutting-edge technology products. Headquartered in Los Angeles, USA, the company operates between the US and India, assisting businesses in navigating financial challenges while pushing technological boundaries.Job OverviewFoxhog Ventures Corp. India...


  • New Delhi, India AutoScale Ventures Full time

    VinAudit.com Inc. is a data and analytics startup specialized in automotive data. Since launching in 2011, VinAudit.com has aggregated billions of vehicle-related records, helped millions of consumers evaluate a car purchase, and served thousands of automotive businesses with access to our unique datasets. Our head office is in Washington State, USA, and we...


  • New Delhi, India Kaitomi Ventures Full time

    Location: Remote - Delhi based or any Indian MetroCompany: Kaitomi Ventures - (For the Long Duration Energy Storage (LDES) Council, Brussels, Belgium)Employment Type: Full-TimePay Scale: 65,000 to 85,000About the LDES Council:The Long Duration Energy Storage (LDES) Council is a global non-profit organisation with over 60 members across 20 countries. Our...


  • Delhi, Delhi, India Foxhog Ventures Corp. USA | India Office Full time

    Company OverviewFoxhog Ventures Corp. USA | India Office is a leading venture capital firm that specializes in investments across global technology products, healthcare, finance, real estate, fintech, aerospace, and tech-driven businesses. With a strong employee base, Foxhog Ventures Corp. is headquartered in Los Angeles, USA, and belongs to the Investment...


  • Delhi, Delhi, India Mavin Ventures Full time

    Mavin Ventures is a leading venture capital fund dedicated to investing in and supporting innovative healthcare startups. We are seeking a seasoned healthcare executive to join our team as Vice President of Healthcare Investments.Position Overview:As Vice President of Healthcare Investments, you will leverage your deep expertise in the healthcare industry to...


  • Delhi, Delhi, India Foxhog Ventures Corp. USA | India Office Full time

    Company OverviewFoxhog Ventures Corp. USA | India Office is a leading provider of venture funds in the India-US market, helping companies navigate financial challenges. The company specializes in investments across various sectors, including technology, healthcare, finance, real estate, fintech, aerospace, and tech-driven businesses. With a strong employee...


  • Delhi, Delhi, India Foxhog Ventures Corp. USA | India Office Full time

    Company OverviewFoxhog Ventures Corp. USA | India Office is a leading player in the India-US venture funds market, assisting companies in overcoming financial challenges. The company specializes in investments across various sectors, including technology products, healthcare, finance, real estate, fintech, and aerospace. With a strong employee base, Foxhog...


  • Delhi, Delhi, India Foxhog Ventures Corp. USA | India Office Full time

    **Job Title:** Ethical Hacker**Company Overview:** Foxhog Ventures Corp. USA | India Office is a leading global venture fund dedicated to investing in cutting-edge technology products across multiple sectors.**Job Overview:** We are seeking a skilled Ethical Hacker to join our team. The ideal candidate will have a strong background in IT security and a...

  • Vice President

    4 weeks ago


    delhi, India Mavin Ventures Full time

    Mavin Ventures is dedicated to investing in and supporting innovative startups working towards building a sustainable future. The fund backs passionate founders using technology to create impact. Some key focus areas for the fund are healthcare, climate tech and deeptech. We are seeking a leader with deep experience in the healthcare industry to join our...


  • Delhi, Delhi, India Kaitomi Ventures Full time

    Job Title: Energy Storage AnalystAbout Kaitomi Ventures:Kaitomi Ventures is a global organization that focuses on promoting innovation and commercialization of long-duration energy storage technologies.Job Summary:The India Representative will play a pivotal role in advancing the organization's mission in India, representing the company in various forums,...


  • Delhi, Delhi, India Foxhog Ventures Corp. USA | India Office Full time

    Company OverviewFoxhog Ventures Corp. USA | India Office is a leading venture fund dedicated to overcoming financial constraints. With investments in global technology products, healthcare, finance, real estate, fintech, aerospace, and technology-led businesses, Foxhog has established itself as an industry pioneer. Headquartered in Los Angeles, the company...