Financial Manager for Funds and Investment Companies

1 week ago


Delhi, Delhi, India Silverdale India Ventures LLP Full time

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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