Financial Manager for Funds and Investment Companies
1 week ago
Job Title: Financial Manager for Funds and Investment Companies
Job 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 investment companies (SPVs).
Key Responsibilities:
- 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
Requirements:
- 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
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