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 transactionsn
- Reconciliation of broker ledgers, contract notes, Demat/DP statements, trade data, bank transactions and investment holdingsn
- Accounting and reconciliation of futures MTM, option premiums,



margins and derivative transactionsn
- Understanding and accounting of brokerage, STT, exchange transaction charges, GST, stamp duty, DP charges and other securities-related transaction costsn
- Calculation and reconciliation of realised and unrealised P&L;n
- Investment accounting including purchase/sale transactions, cost of investments, corporate actions and closing holdingsn
- Preparation and reconciliation of capital gains and securities transaction data for taxation and audit purposesn
- Bank reconciliation and monitoring of investment-related fund movementsn
- Handling TDS, GST, income-tax workings and other statutory compliancesn
- Preparation of MIS, schedules, ledgers and supporting data for audit and finalisation of accountsn
- Handling accounting and reconciliation across multiple companies/entities and individual investment accountsn
- Coordination with brokers, banks, auditors, consu

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