About The Role
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 Chartered Accountant (CA)
Experience: 1-7 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
How to Apply: Interested candidates should send their resume with details of qualifications & experience, current & expected CTC, and notice period.
Join Silverdale India Ventures LLP and be part of a high-growth, award-winning asset management ecosystem!
(ref:iimjobs.com)
