Senior Accounts Manager - Funds Segment

You will be responsible for managing computation and reconciliation of shadow Net Asset Value (NAV) for funds with Fund Administrator and Silverdale investment team. Additionally, you will ensure accuracy in recording trades, income, expenses, accruals, subscriptions, redemptions, and distributions. Collaboration with investment teams, bankers, custodians, and fund administrators will be essential in this role. Your duties will also include handling complete accounting for investment entities and the fund management company by preparing monthly and quarterly reporting financial statements. Furthermore, you will provide comprehensive support during audit processes, liaising with auditors to ensure the smooth completion of audits and accurate financial reporting.

Your tasks will involve preparing and filing financial, risk, compliance, and regulatory reports, overseeing and managing tax compliance and reporting for the fund, ensuring timely and accurate filings in accordance with applicable regulations (GST, corporate tax etc.). You will also contribute to automation and software development by providing input and validation on accounting-related processes. Identifying opportunities for process improvements and collaborating to implement efficient systems and workflows to enhance the overall operational effectiveness of the fund accounting function will be part of your responsibilities. Additionally, you will mentor and train junior team members in financial reporting and accounting best practices.

Qualifications Required:

• Chartered Accountant (CA)

Experience Required:

• 4-6 years in accounting, preferably in mutual funds or investment firms or financial services

Key Responsibilities:

• Manage computation and reconciliation of shadow Net Asset Value (NAV) for funds with Fund Administrator and Silverdale investment team
• Ensure accuracy in recording trades, income, expenses, accruals, subscriptions, redemptions, and distributions
• Collaborate with investment teams, bankers, custodians, and fund administrators
• Handle complete accounting for investment entities and the fund management company by preparing monthly and quarterly reporting financial statements
• Provide comprehensive support during audit processes, liaising with auditors to ensure the smooth completion of audits and accurate financial reporting
• Prepare and file financial, risk, compliance, and regulatory reports
• Oversee and manage tax compliance and reporting for the fund, ensuring timely and accurate filings in accordance with applicable regulations (GST, corporate tax etc.)
• Contribute to automation and software development by providing input and validation on accounting-related processes
• Identify opportunities for process improvements and work collaboratively to implement efficient systems and workflows, enhancing the overall operational effectiveness of the fund accounting function
• Mentor and train junior team members in financial reporting and accounting best practices

Location: Connaught Place, New Delhi, India You will be responsible for managing computation and reconciliation of shadow Net Asset Value (NAV) for funds with Fund Administrator and Silverdale investment team. Additionally, you will ensure accuracy in recording trades, income, expenses, accruals, subscriptions, redemptions, and distributions. Collaboration with investment teams, bankers, custodians, and fund administrators will be essential in this role. Your duties will also include handling complete accounting for investment entities and the fund management company by preparing monthly and quarterly reporting financial statements. Furthermore, you will provide comprehensive support during audit processes, liaising with auditors to ensure the smooth completion of audits and accurate financial reporting.

Your tasks will involve preparing and filing financial, risk, compliance, and regulatory reports, overseeing and managing tax compliance and reporting for the fund, ensuring timely and accurate filings in accordance with applicable regulations (GST, corporate tax etc.). You will also contribute to automation and software development by providing input and validation on accounting-related processes. Identifying opportunities for process improvements and collaborating to implement efficient systems and workflows to enhance the overall operational effectiveness of the fund accounting function will be part of your responsibilities. Additionally, you will mentor and train junior team members in financial reporting and accounting best practices.

Qualifications Required:

• Chartered Accountant (CA)

Experience Required:

• 4-6 years in accounting, preferably in mutual funds or investment firms or financial services

Key Responsibilities:

• Manage computation and reconciliation of shadow Net Asset Value (NAV) for funds with Fund Administrator and Silverdale investment team
• Ensure accuracy in recording trades, income, expenses, accruals, subscriptions, redemption