Accounts Manager in a Fund Management Company (Delhi location)

Silverdale India Ventures LLP is a financial services firm in New Delhi that provides investment support services to the Singapore-based Silverdale Group, managing several award-winning funds. Silverdale India Ventures LLP is seeking a talented accounts manager for its Funds, Fund Management Company and related companies.

Candidate Profile:

• Chartered Accountant or Cost Accountant with 5-8 years of relevant experience
• Extensive knowledge of accounting practices, particularly in fund accounting and

multiple investment companies (SPVs)

• Proficiency in Tally and Microsoft Office applications, with strong Excel skills
• Knowledge of IFRS and excellent bookkeeping abilities
• Strong communication and organizational skills to meet deadlines

Job Responsibility:

• Calculate daily, weekly, and monthly Net Asset Values (NAVs) for Funds, and

manage quarterly and periodic reporting activities

• Accurately record trades (fixed income, derivatives), income, expenses, accruals,

subscriptions, redemptions, and distributions

• Facilitate trade settlements and perform cash and securities reconciliations
• Collaborate with the investment team, bankers, custodians, and fund administrators
• Handle accounting for fund management co., investment special purpose vehicles
• Prepare financial statements for monthly and quarterly reporting
• Prepare financial reports for regulatory authorities, managing audit processes
• Conduct online filings, including GST computations
• Contribute to software development by providing input and data entry as needed
• Mentor and train the team in financial reporting and accounting practices

Reporting to Team Leader
Interested candidates, apply to india@silverdalegroup.com