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 robust 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
- Independen

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