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