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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