Senior Accountant

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 strong practical exposure to Capital Markets, Securities and Investment Accounting.

Key Eligibility Requirement

Candidates 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

• Independently identifying and resolving discrepancies between books of accounts, broker records, bank statements and investment holdings.

Candidate Profile

• B.Com / M.Com / CA Inter / equivalent accounting qualification

• Relevant experience in Capital Markets / Securities / Investment Accounting

• Strong understanding of Equity and F&O transactions

• Practical knowledge of broker reconciliation, Demat/DP operations, settlement, margins and investment accounting

• Strong accounting, taxation and reconciliation skills

• Good command of Excel and handling large financial transaction data

• Ability to independently analyse and resolve reconciliation differences

• Strong attention to detail and accuracy.

Preferred Industry Experience

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

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

While Applying, Please Mention

1. Current / Previous organisation and industry
2. Total years of Capital Markets / Securities accounting experience
3. Experience handled in: Equity / F&O / Broker Reconciliation / Demat-DP / Investment Accounting / Capital Gains / Taxation
4. Current CTC & Expected CTC
5. Notice Period

Job Location: Ahmedabad

Interested candidates can apply through or share their profile for consideration.

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