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Alphagrep Securities
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Chartered Accountant Consolidation, Reconciliation, and Audit

Chartered Accountant Consolidation, Reconciliation, and Audit

Alphagrep Securities

3 - 6 years

10 - 11 Lacs

bengaluru

Posted:4 days ago| Platform:

Apply

Skills Required

financial statements process improvement reconciliation transfer pricing ifrs risk management oracle variance analysis financial services auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

About The Company

AlphaGrep is a quantitative trading and investment firm founded in 2010. We are one of the largest firms by trading volume on Indian exchanges and have significant market share on several large global exchanges as well. We use a disciplined and systematic quantitative approach to identify factors that consistently generate alpha.

These factors are then coupled with our proprietary ultra-low latency trading systems and robust risk management to develop trading strategies across asset classes (equities, commodities, currencies, fixed income) that trade on global exchanges.

Role Overview

Key Responsibilities

1. Financial Consolidation

Prepare and review
consolidated financial statements
across AlphaGrep group entities (India, Singapore, and other jurisdictions).

Ensure accurate elimination of intercompany transactions, equity holdings, and balances.

Manage consolidation adjustments, currency translations, and minority interests.

Work closely with entity-level finance teams and external advisors to ensure
timely month-end and year-end closure
.

2. Audit & Compliance

Liaise with
statutory, internal, and group auditors
for timely audit completion.

Prepare audit deliverables, schedules, and support for notes to accounts.

Ensure compliance with
Ind AS, and Companies Act
regulations as applicable.

Support consolidation disclosures and related-party transaction documentation.

3. Management Reporting & Controls

Support the finance leadership in preparing
management review packs
, variance analysis, and financial dashboards.

Contribute to
process improvement and automation
initiatives across reporting and reconciliation areas.

Assist with
tax and transfer pricing documentation
in coordination with consultants.

Qualifications & Experience

Chartered Accountant (CA)
Mandatory.

3 6 years
of post-qualification experience in accounting, consolidation, and audit.

Prior exposure to
financial services / proprietary trading / fintech / crypto
preferred.

Strong knowledge of
Ind AS / IFRS
and consolidation principles.

Working experience with
audit firms (Big 4 or equivalent)
is desirable.

Proficiency in
Excel
and accounting ERPs (Oracle Netsuite).

Key Skills

Strong analytical and problem-solving mindset.

Excellent attention to detail and accuracy in reporting.

Good understanding of
financial instruments and market operations
.

Ability to manage
multiple entities, tight timelines, and cross-border coordination
.

Clear communication and stakeholder management across teams and geographies.

Interest in
digital assets, quantitative finance, and emerging accounting domains

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Alphagrep Securities

Financial Services / Technology

Mumbai

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Chartered Accountant Consolidation, Reconciliation, and Audit

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

About The Company

Role Overview

Key Responsibilities

1. Financial Consolidation

consolidated financial statements

timely month-end and year-end closure

2. Audit & Compliance

statutory, internal, and group auditors

Ind AS, and Companies Act

3. Management Reporting & Controls

management review packs

process improvement and automation

tax and transfer pricing documentation

Qualifications & Experience

Chartered Accountant (CA)

3 6 years

financial services / proprietary trading / fintech / crypto

Ind AS / IFRS

audit firms (Big 4 or equivalent)

Excel

Key Skills

financial instruments and market operations

multiple entities, tight timelines, and cross-border coordination

digital assets, quantitative finance, and emerging accounting domains

More Jobs at Alphagrep Securities