Accounts Manager
5 days ago
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 compliance.
Key Responsibilities:
- Calculate daily, weekly, and monthly Net Asset Values (NAVs) for Funds and manage quarterly and periodic reporting activities
- Accurately record trades, 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
- 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
Requirements:
- Chartered Accountant or Cost Accountant with 47 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
Reporting to: Team Leader
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