Silverdale India Ventures LLP — Delhi
About the Role Silverdale India Ventures LLP provides securities settlement, risk management, and compliance support to the Singapore-based Silverdale Group, which manages over $1 billion in investments across multiple funds. Silverdales bond funds consistently rank among the top 10% of bestperforming funds, earning industry accolades and performance awards every year. Candidate Profile Candidate Chartered Accountant (CA) Experience 17 years in accounting, preferably in mutual funds or investment firms or financial services. Technical Skills Strong expertise in financial reporting Proficiency in Tally and Microsoft Excel (preference for those with basic programming skills) Preference for candidates with IFRS knowledge Soft Skills Strong leadership, organizational, and communication skills Ability to manage deadlines and work effectively with crossfunctional teams Key Responsibilities Manage computation and reconciliation of shadow Net Asset Value (NAV) for funds with Fund Administrator and Silverdale investment team Ensure accuracy in recording trades, income, expenses, accruals, subscriptions, redemptions, and distributions Collaborate with investment teams, bankers, custodians and fund administrators Handle complete accounting for investment entities and the fund management company by preparing monthly and quarterly reporting financial statements Provide comprehensive support during audit processes, liaising with auditors to ensure smooth completion of audits and accurate financial reporting Prepare and file financial, risk, compliance, and regulatory reports Oversee and manage tax compliance and reporting for the fund, ensuring timely and accurate filings in accordance with applicable regulations (GST, corporate tax etc.) Contribute to automation and software development by providing input and validation on accountingrelated processes Identify opportunities for process improvements and work collaboratively to implement efficient systems and workflows, enhancing the overall operational effectiveness of the fund accounting function Mentor and train junior team members in financial reporting and accounting best practices Reporting To Team Leader How to Apply Interested candidates should send their resume with details of qualifications & experience, current & expected CTC, and notice period. Join Silverdale India Ventures LLP and be part of a highgrowth, awardwinning asset management ecosystem! (ref:iimjobs.com) .