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 RequirementCandidates 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
- Strong 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
- Positive 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 ExperienceCandidates 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

1. Current / Previous organisation and industry
2. Total years of Capital Markets / Securities accounting experience
3. Experience handled in: Equity / F&O; / Broker Reconciliation / Demat-DP / Investment Accounting / Capital Gains / Taxation
4. Current CTC & Expected CTC
5. Notice Period

? Job Location: Ahmedabad

Interested candidates can apply through LinkedIn or share their profile for consideration.

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