Job DescriptionWE ARE HIRING | Senior Accountant – Capital Markets & Investment Accounting
NLocation: Ahmedabad
NPosition: Senior Accountant
NIndustry: Financial Services / Capital Markets / Investments
NWe are looking for an experienced Senior Accountant with robust practical exposure to Capital Markets, Securities and Investment Accounting.
NKey Eligibility Requirement
NCandidates 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.
NCandidates having only general accounting experience without practical exposure to securities or investment-related accounting may not be suitable for this position.
NKey Responsibilities
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- Accounting and reconciliation of Equity, F&O; and other investment transactions N
- Reconciliation of broker ledgers, contract notes, Demat/DP statements, trade data, bank transactions and investment holdings N
- Accounting and reconciliation of futures MTM, option premiums,



margins and derivative transactions N
- Understanding and accounting of brokerage, STT, exchange transaction charges, GST, stamp duty, DP charges and other securities-related transaction costs N
- Calculation and reconciliation of realised and unrealised P&L; N
- Investment accounting including purchase/sale transactions, cost of investments, corporate actions and closing holdings N
- Preparation and reconciliation of capital gains and securities transaction data for taxation and audit purposes N
- Bank reconciliation andmonitoring of investment-related fund movements N
- Handling TDS, GST, income-tax workings and other statutory compliances N
- Preparation of MIS, schedules, ledgers and supporting data for audit and finalisation of accounts N
- Handling accounting andreconciliation across multiple companies/entities and individual investment accounts N
- Coordination with brokers, bank

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