Company Description

VSV Securities (IFSC) is a GIFT City based servicer on the Verified Network (www.verified.network), a decentralized financial services platform for payments, financing, and investments. The company provides AMLA compliance, distribution and investor servicing to investment product issuers globally. Role Description

This is a full time on-site role for a Fund Accountant located in GIFT City, Gandhinagar. The Fund accountant will be responsible for daily trade settlement, cash and position reconciliation, NAV calculations, treasury management and financial reporting.



The Fund accountant will collaborate with cross-functional teams to optimize cash management processes and ensure timely flow of subscription capital to issuers and distributions to investors on the Verified Network. Qualifications

Experience with fund products, credit linked notes, derivative products

Book keeping, accounting and financial statement preparation

NAV calculations experience and reconciliations with trade confirmations

Experience with accounting for digital assets

Strong attention to detail and accuracy

Ability to work in a fast-paced and dynamic environment

Excellent communication and interpersonal skills

Proficiency in financial software and systems

Qualified chartered accountant (CA) or CFA charter holder

📌 Fund Accountant (Gandhinagar)
🏢 Verified
📍 Gandhinagar