Senior accountant

WE ARE HIRING | Senior Accountant – Capital Markets & Investment Accounting

Location: Ahmedabad

Position: Senior Accountant

Industry: Financial Services / Capital Markets / Investments

We are looking for an experienced Senior Accountant with strong practical exposure to Capital Markets, Securities and Investment Accounting.

Key Eligibility Requirement

Candidates should have prior working experience with a Stock Broking Firm, Capital Markets Firm, PMS/AIF, Investment Company, Wealth Management Firm, Securities Firm, Family Office or similar financial-services organisation.

Candidates having only general accounting experience without practical exposure to securities or investment-related accounting may not be suitable for this position.

Key Responsibilities

Accounting and reconciliation of Equity, F& O and other investment transactions Reconciliation of broker ledgers, contract notes, Demat/DP statements, trade data, bank transactions and investment holdings Accounting and reconciliation of futures MTM, option premiums, margins and derivative transactions Understanding and accounting of brokerage, STT, exchange transaction charges, GST, stamp duty, DP charges and other securities-related transaction costs Calculation and reconciliation of realised and unrealised P& L Investment accounting including purchase/sale transactions, cost of investments, corporate actions and closing holdings Preparation and reconciliation of capital gains and securities transaction data for taxation and audit purposes Bank reconciliation and monitoring of investment-related fund movements Handling TDS, GST, income-tax workings and other statutory compliances Preparation of MIS, schedules, ledgers and supporting data for audit and finalisation of accounts Handling accounting and reconciliation across multiple companies/entities and individual investment accounts Coordination with brokers, banks, auditors, consultants and other financial intermediaries Independently identifying and resolving discrepancies between books of accounts, broker records, bank statements and investment holdings.

Candidate Profile

B. Com / M. Com / CA Inter / equivalent accounting qualification Relevant experience in Capital Markets / Securities / Investment Accounting Strong understanding of Equity and F& O transactions Practical knowledge of broker reconciliation, Demat/DP operations, settlement, margins and investment accounting Strong accounting, taxation and reconciliation skills Good command of Excel and handling large financial transaction data Ability to independently analyse and resolve reconciliation differences Strong attention to detail and accuracy.

Preferred Industry Experience

Candidates having hands-on experience in any of the following will be given preference:

Stock Broking | Capital Markets | Securities | PMS/AIF | Portfolio Management | Wealth Management | Investment Companies | Family Offices

While Applying, Please Mention

Current / Previous organisation and industry Total years of Capital Markets / Securities accounting experience Experience handled in: Equity / F& O / Broker Reconciliation / Demat-DP / Investment Accounting / Capital Gains / Taxation Current CTC & Expected CTC Notice Period

Job Location: Ahmedabad

Interested candidates can apply through Linked In or share their profile for consideration.

#Hiring #Senior Accountant #Capital Markets #Investment Accounting #Stock Broking #Securities Market #Finance Jobs #Ahmedabad Jobs #Equity #Derivatives #Accounting Jobs