Financial Services Accountant

2 weeks ago


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, particularly in fund accounting and multiple investment companies, is essential.

The ideal candidate will have a Chartered Accountant or Cost Accountant certification, with a minimum of 47 years of relevant experience. Proficiency in Tally and Microsoft Office applications, as well as strong Excel skills, are a must. The ability to manage multiple priorities, meet deadlines, and communicate effectively with the investment team and other stakeholders is also crucial.

Key responsibilities will include calculating daily, weekly, and monthly Net Asset Values (NAVs) for Funds, managing quarterly and periodic reporting activities, and facilitating trade settlements. The successful candidate will also be responsible for cash and securities reconciliations, collaborating with the investment team, bankers, custodians, and fund administrators, and preparing financial statements for monthly and quarterly reporting.

Reporting to Team Leader, this is a critical role that requires a high level of accuracy, attention to detail, and organizational skills. If you are a highly motivated and experienced financial professional looking for a challenging opportunity, please apply.


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