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 strong 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
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- Reconciliation of broker ledgers, contract notes, Demat/DP statements, trade data, bank transactions and investment holdings
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- Accounting and reconciliation of futures MTM, option premiums, margins and derivative transactions
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- Understanding and accounting of brokerage, STT, exchange transaction charges, GST, stamp duty, DP charges and other securities-related transaction costs
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- Calculation and reconciliation of realised and unrealised P&L;
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- Investment accounting including purchase/sale transactions, cost of investments, corporate actions and closing holdings
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- Preparation and reconciliation of capital gains and securities transaction data for taxation and audit purposes
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- Bank reconciliation andmonitoring of investment-related fund movements
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- Handling TDS, GST, income-tax workings and other statutory compliances
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- Preparation of MIS, schedules, ledgers and supporting data for audit and finalisation of accounts
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- Handling accounting andreconciliation across multiple companies/entities and individual investment accounts
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- Coordination with brokers, banks, auditors, consultants and other financial intermediaries
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- Independently identifying and resolving discrepancies between books of accounts, broker records, bank statements and investment holdings.
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nCandidate Profile

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- B.Com / M.Com / CA Inter / equivalent accounting qualification
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- Relevant experience in Capital Markets / Securities / Investment Accounting
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- Strong understanding ofEquity and F&O; transactions
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- Practical knowledge of broker reconciliation, Demat/DP operations, settlement, margins and investment accounting
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- Strong accounting, taxation and reconciliation skills
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- Valuable command of Excel and handling large financial transaction data
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- Ability to independently analyse and resolve reconciliation differences
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- Strong attention to detail and accuracy.
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nPreferred IndustryExperience

NCandidates having hands-on experience in any of the following will be given preference:

NStock Broking | Capital Markets | Securities | PMS/AIF | Portfolio Management | Wealth Management | Investment Companies | Family Offices

NWhile Applying, Please Mention

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

NInterested candidates canapply through LinkedIn or share their profile for consideration.

N#Hiring #SeniorAccountant#CapitalMarkets #InvestmentAccounting #StockBroking #SecuritiesMarket #FinanceJobs #AhmedabadJobs #Equity #Derivatives #AccountingJobs

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