Company Description

VSV Securities (IFSC) is a GIFT City based servicer on the 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 in office 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 energetic 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