Finance And Accounts Executive

TradeAir (IFSC) is an IFSCA-registered broker-dealer and fund management entity. We specialise in financial services and wealth management for Institutional Investors, NRIs, OCIs, and international investors. As a gateway to secure and efficient investing and trading across GIFT City and global markets, we are committed to delivering excellence in financial solutions.

Please note : Only candidates from Ahmedabad/Gandhinagar will be considered.

Role & responsibilities

• Act as

  SPOC

  for fund administrators and all related activities, including reconciliation, reporting, and oversight; currently leading the transition project between fund administrators.
• Lead accounting responsibilities across all business verticals, such as FME and Broker-Dealer, and create synergies and efficiencies operationalize our back office system for institutional services.
• Prepare

  cash, position, and market value reconciliations

  to ensure accurate portfolio reporting.
• Collaborate with internal teams and external partners to

  improve processes

  and

  develop new financial products and services

  .
• Provide comprehensive support during audits, including

  financial statement preparation

  and resolution of audit queries.
• Compile and present

  MIS reports

  for management review and strategic decision-making.
• Ensure compliance with

  TDS, GST, SEZ, and IFSC

  regulatory requirements.
• File

  quarterly TDS returns

  and

  monthly GST returns

  accurately and on time.
• Prepare financial statements in accordance with

  applicable financial reporting standards

  (e.g., Ind AS, IFRS, or US GAAP).
• Lead a team of two to three associate/junior accountants.

Preferred candidate profile

• Inter CA, Semi-Qualified CA, Post graduate in commerce, or MBA in Finance.
• 2+ years of Experience working as a Finance or Accounts executive in a financial services firm that is a broker or asset management company
• Strong understanding of accounting principles and financial reporting understanding of markets and derivatives is a plus.
• Knowledge of TDS, GST, IFSC and SEZ compliance requirements.
• Ability to self-initiate and ask the "correct questions".