WE ARE HIRING | Senior Accountant – Capital Markets & Investment Accounting Location: Ahmedabad Position: Senior Accountant Industry: Financial Services / Capital Markets / Investments We are looking for an experienced Senior Accountant with strong practical exposure to Capital Markets, Securities and Investment Accounting. Key Eligibility Requirement Candidates should have prior working experience with a Stock Broking Firm, Capital Markets Firm, PMS/AIF, Investment Company, Wealth Management Firm, Securities Firm, Family Office or similar financial-services organisation. Candidates having only general accounting experience without practical exposure to securities or investment-related accounting may not be suitable for this position. Key Responsibilities • Accounting and reconciliation of Equity, F&O; and other investment transactions • Reconciliation of broker ledgers, contract notes, Demat/DP statements, trade data, bank transactions and investment holdings • Accounting and reconciliation of futures MTM, option premiums, margins and derivative transactions • Understanding and accounting of brokerage, STT, exchange transaction charges, GST, stamp duty, DP charges and other securities-related transaction costs • Calculation and reconciliation of realised and unrealised P&L; • Investment accounting including purchase/sale transactions, cost of investments, corporate actions and closing holdings • Preparation and reconciliation of capital gains and securities transaction data for taxation and audit purposes • Bank reconciliation and monitoring of investment-related fund movements • Handling TDS, GST, income-tax workings and other statutory compliances • Preparation of MIS, schedules,



ledgers and supporting data for audit and finalisation of accounts • Handling accounting and reconciliation across multiple companies/entities and individual investment accounts • Coordination with brokers, banks, auditors, consultants and other financial intermediaries • Independently identifying and resolving discrepancies between books of accounts, broker records, bank statements and investment holdings. Candidate Profile • B.Com / M.Com / CA Inter / equivalent accounting qualification • Relevant experience in Capital Markets / Securities / Investment Accounting • Solid understanding of Equity and F&O; transactions • Practical knowledge of broker reconciliation, Demat/DP operations, settlement, margins and investment accounting • Strong accounting, taxation and reconciliation skills • Good command of Excel and handling large financial transaction data • Ability to independently analyse and resolve reconciliation differences • Strong attention to detail and accuracy. Preferred Industry Experience Candidates having hands-on experience in any of the following will be given preference: Stock Broking | Capital Markets | Securities | PMS/AIF | Portfolio Management | Wealth Management | Investment Companies | Family Offices While Applying, Please Mention Current / Previous organisation and industry Total years of Capital Markets / Securities accounting experience Experience handled in: Equity / F&O; / Broker Reconciliation / Demat-DP / Investment Accounting / Capital Gains / Taxation Current CTC & Expected CTC Notice Period Job Location: Ahmedabad Interested candidates can apply through LinkedIn or share their profile for consideration. Hiring SeniorAccountant CapitalMarkets InvestmentAccounting StockBroking SecuritiesMarket FinanceJobs AhmedabadJobs Equity Derivatives AccountingJobs

📌 Senior Accountant (Gujarat)
🏢 First Rate Investments
📍 Gujarat