Candidates above ₹15 LPA may be considered where there is a strong justification based on relevant expertise and the value they bring to the role.
About Optima
Optima Wealth Private Limited is a SEBI-registered Portfolio Management Service (PMS Reg. No. INP000010159).
About The Role
We are looking for a high-ownership professional to take end-to-end responsibility for fund operations and internal accounting at Optima.
This is not a narrow execution role. A fund operations process partially exists today, and the person joining will be expected to maintain what works, rebuild what doesn't, and take complete ownership of the outcome.
You will work closely with our fund accountant and custodian, Nuvama, and broker, Zerodha, acting as the day-to-day interface to ensure smooth fund operations, resolve issues and manage exceptions. Internally, you will also own most of Optima's accounting requirements.
Key Responsibilities
Trade & Fund Operations
Own day-to-day fund operations and ensure smooth execution.
Coordinate with the fund accountant, custodian and broker.
Handle operational issues, exceptions and edge cases.
Fund Accounting & Client Reporting
Oversee fund accounting processes.
Ensure accurate and timely client reporting.
Coordinate with external partners wherever required.
Financial Planning & Analysis
Support financial planning and analysis.
Provide financial insights to support business decision-making.
Accounting, Tax & Statutory Compliance
Own Optima's internal accounting activities.
Coordinate accounting, tax and statutory compliance requirements.
Ensure accuracy and timely completion of financial processes.
What We're Looking For
CA strongly preferred; candidates with equivalent rigor may also be considered.
Approximately 4–7 years of post-qualification experience.
Hands-on experience in fund operations is essential.
Trade execution experience is a plus.
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