Senior Accounts Manager - Fund Accounting - CA

Silverdale India Ventures LLP is a financial services firm based in New Delhi providing investment support services to Singapore based Silverdale Group. Silverdale manages several award winning funds.

Silverdale India Ventures LLP is hiring for a talented senior manager in accounts for the funds and related companies.

The candidate should have strong excel (VBA/pivot tables/v-lookup) skills along with knowledge of IFRS.

Job Responsibility

- The fund accountant will be required to undertake full end to end responsibility for the client reporting cycle:

- Handle computation of daily, weekly, and monthly shadow Net Asset Value of the Funds and perform Quarterly and Other Periodic Activities

- Ensuring accurate capturing of trades (fixed income, equities, derivatives), incomes, expenditures, accruals, as well as subscriptions, redemptions and fund distributions

- Settlement of trades, reconciliation of cash and securities

- Manage financial reporting to the regulatory authorities, internal audit, and management

- Liaising with investment team, bankers, custodians, fund administrator, etc.

- Complete accounting of fund management company and investment SPV

- Management of fund operations including ensuring accurate and timely execution & reporting, and risk management.

Candidate Profile :

- You should ideally be a qualified Chartered Accountant or have a master's degree in accountancy with 10-15 years of work experience. You should have excellent excel/ macros/VBA skills.

- You should ideally have worked on NAV calculations and should be able to review and analyze NAVs of funds with their embedded expenses, fees and charges.

- Strong understanding and working experience of accounting principles is required:

- Fund accounting

- NAV calculation

- Performance calculation

- Pricing and valuation of financial instruments.

- You should also be strong with Tally & Microsoft Office Applications (Word, Excel (macros), Power Point, fund accounting software, etc.