Chartered Accountant – Consolidation, Reconciliation, and Audit

1 day ago

Bengaluru, Karnataka, India AlphaGrep Securities Full time ₹ 15,00,000 - ₹ 25,00,000 per year

About The Company

AlphaGrep is a quantitative trading and investment firm founded in 2010. We are one of the largest firms by trading volume on Indian exchanges and have significant market share on several large global exchanges as well. We use a disciplined and systematic quantitative approach to identify factors that consistently generate alpha.

These factors are then coupled with our proprietary ultra-low latency trading systems and robust risk management to develop trading strategies across asset classes (equities, commodities, currencies, fixed income) that trade on global exchanges.


Role Overview
We are seeking a qualified Chartered Accountant to join our Finance team. The role involves overseeing financial consolidation, reconciliation, and audit coordination across AlphaGrep's domestic and international entities. The ideal candidate will have strong technical accounting expertise, familiarity with financial markets, and a proactive approach to managing complex reporting structures in a fast-paced trading environment.
 
Key Responsibilities

1. Financial Consolidation
  • Prepare and review consolidated financial statements across AlphaGrep group entities (India, Singapore, and other jurisdictions).
  • Ensure accurate elimination of intercompany transactions, equity holdings, and balances.
  • Manage consolidation adjustments, currency translations, and minority interests.
  • Work closely with entity-level finance teams and external advisors to ensure timely month-end and year-end closure.
2. Audit & Compliance
  • Liaise with statutory, internal, and group auditors for timely audit completion.
  • Prepare audit deliverables, schedules, and support for notes to accounts.
  • Ensure compliance with Ind AS, and Companies Act regulations as applicable.
  • Support consolidation disclosures and related-party transaction documentation.
3. Management Reporting & Controls
  • Support the finance leadership in preparing management review packs, variance analysis, and financial dashboards.
  • Contribute to process improvement and automation initiatives across reporting and reconciliation areas.
  • Assist with tax and transfer pricing documentation in coordination with consultants.
Qualifications & Experience
  • Chartered Accountant (CA) – Mandatory.
  • 3–6 years of post-qualification experience in accounting, consolidation, and audit.
  • Prior exposure to financial services / proprietary trading / fintech / crypto preferred.
  • Strong knowledge of Ind AS / IFRS and consolidation principles.
  • Working experience with audit firms (Big 4 or equivalent) is desirable.
  • Proficiency in Excel and accounting ERPs (Oracle Netsuite).
Key Skills
  • Strong analytical and problem-solving mindset.
  • Excellent attention to detail and accuracy in reporting.
  • Good understanding of financial instruments and market operations.
  • Ability to manage multiple entities, tight timelines, and cross-border coordination.
  • Clear communication and stakeholder management across teams and geographies.
  • Interest in digital assets, quantitative finance, and emerging accounting domains

  • Finance & Accounts Consolidation

    2 weeks ago

    Bengaluru, Karnataka, India Mavenhasten Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Urgent opening for "Finance & Accounts Consolidation" position for one of our Leading & premium Hospital in Bangalore.Position Details-Role - Finance & Accounts ConsolidationExperience - Minimum 7 years in Finance & Accounts ConsolidationCTC LPALocation - BangaloreRole & responsibilitiesMonth end closure as per the finance calendar of multiple legal...

  • Audit - Chartered Accountant

    2 weeks ago

    Bengaluru, Karnataka, India Arthtattva Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Job Title:Senior Executive – AuditDepartment:Audit & AssuranceReports To:Audit Manager / PartnerLocation:Bangalore, IndiaJob Summary:We are seeking a dedicated and detail-oriented Senior Executive – Auditto join our Audit & Assurance team inBangalore. The role involves leading audit assignments, preparing accurate financial reports, conducting GST...

  • Chartered Accountant-Audit

    2 weeks ago

    Bengaluru, Karnataka, India Arthtattva Auditors Pvt Ltd Full time ₹ 10,800 - ₹ 10,00,000 per year

    Company DescriptionArthtattva is a professional advisory firm which provides expert advice regarding GST & IDT. The company is run by a team of Chartered Accountants with over forty members and serves various industries ranging from manufacturing, trading, and servicing. Our firm provides finance management, taxation, GST, GSTR, and other services....

  • Lead - Close & Consolidation

    2 weeks ago

    Bengaluru, Karnataka, India freshworks technologies ltd Full time

    Job Description Company Description Organizations everywhere struggle under the crushing costs and complexities of solutions that promise to simplify their lives. To create a better experience for their customers and employees. To help them grow. Software is a choice that can make or break a business. Create better or worse experiences. Propel or throttle...

  • Lead - Close & Consolidation

    2 weeks ago

    Bengaluru, Karnataka, India Freshworks Full time

    Lead - Close & Consolidation Company Description Organizations everywhere struggle under the crushing costs and complexities of "solutions" that promise to simplify their lives. To create a better experience for their customers and employees. To help them grow. Software is a choice that can make or break a business. Create better or worse experiences....

  • Chartered Accountant

    5 days ago

    Bengaluru, Karnataka, India Singhvi Dev & Unni LLP, Chartered Accountants Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Company DescriptionEstablished in 1981, Singhvi Dev & Unni LLP, Chartered Accountants (SDU) is headquartered in Bengaluru, India, with branch offices in Mumbai and Hubbali. SDU provides value-added solutions in Advisory, Assurance, and Tax services to diverse clients, including corporates and high net worth individuals. With a team of over 200 professionals,...

  • Associate Manager

    4 weeks ago

    Bengaluru, Karnataka, India, Karnataka UrbanPiper Full time

    Associate Manager - Finance & Accounts Audit & ComplianceAbout the Company:UrbanPiper is a rapidly growing SaaS platform powering digital transformation in the restaurant industry worldwide, with headquarters in India and subsidiaries in the UAE, UK, and USA. As we scale, we seek a driven Chartered Accountant to strengthen our Audit & Compliance...

  • Lead - Close & Consolidation

    2 weeks ago

    Bengaluru, Karnataka, India Freshworks Full time

    Company Description Organizations everywhere struggle under the crushing costs and complexities of "solutions" that promise to simplify their lives. To create a better experience for their customers and employees. To help them grow. Software is a choice that can make or break a business. Create better or worse experiences. Propel or throttle growth. Business...

  • Chartered Accountant

    3 weeks ago

    Bengaluru, Karnataka, India, Karnataka Venkat & Jayaprakash - Chartered Accountants Full time

    Venkat & Jayaprakash - Chartered Accountants and Advisory firm specializing in startup advisory, accounting closures, virtual CFO services, tax structuring, and deal structuring. We partner with high-growth startups and businesses to provide end-to-end finance, tax, and strategic solutions.We are looking for a highly motivated Chartered Accountant (Fresher...

  • Chartered Accountant

    4 days ago

    Bengaluru, Karnataka, India Arthtattva Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Department:Audit & Assurance.Reports To:Audit Manager / Partner.Location:Bangalore, India.Job SummaryWe are seeking a dedicated and detail-oriented to join our Audit & Assurance team in Bangalore. The role involves leading audit assignments, preparing accurate financial reports, conducting GST reconciliations, and delivering key MIS insights to clients and...