Silverdale India Ventures - Senior Accounts Manager - Funds Segment - CA

Location: Connaught Place, New Delhi, India

About Us:

Silverdale India Ventures LLP provides securities settlement, risk management, and compliance support to the Singapore-based Silverdale Group, which manages over $1 billion in investments across multiple funds. Silverdales bond funds consistently rank among the top 10% of best performing funds, earning industry accolades and performance awards every year.

Candidate Profile:

Qualification: Chartered Accountant (CA)

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

Technical Skills:

- Strong expertise in financial reporting

- Proficiency in Tally and Microsoft Excel (preference for those with basic programming skills)

- Preference for candidates with IFRS knowledge

Soft Skills:

- Strong leadership, organizational, and communication skills

- Ability to manage deadlines and work effectively with cross-functional teams

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 of 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

Reporting To: Team Leader