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Orbit Staffing Innovision
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Fund accountant & Compliance Manager, Proprietary Trading Pvt Ltd

Fund accountant & Compliance Manager, Proprietary Trading Pvt Ltd

Orbit Staffing Innovision

1 - 2 years

3 - 4 Lacs

hyderabad

Posted:22 hours ago| Platform:

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Skills Required

financial reporting fund accounting investment accounting portfolio accounting proprietary trading p&l reporting tally erp mtm equity investments quickbooks mprofit bank reconciliation mis reporting capital gains calculation trade reconciliation audit preparation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title:

Location:

Reporting to:

About the Role:

unlisted equity investments

Key Responsibilities:

Maintain full books of accounts, bank reconciliations & audit-ready records
Import/post trade entries from contract notes, maintain trade blotter & P&L by security
Reconcile broker contract notes, demat & bank statements
Maintain separate ledgers for Trading & Investment books; perform MTM valuation & P&L recognition
Prepare monthly management reports: P&L, balance sheet, cashflow, and exposure summaries
Support tax provisioning, ITR preparation, audit packs, and compliance filings (TDS, GST, ROC)
Maintain partner capital/loan ledgers, board resolutions & KYC documentation
Liaise with CA, CS, auditors, brokers & portfolio/accounting software (Tally, MProfit, QuickBooks)
Implement internal controls, SOPs, and support special analyses as required

Skills & Attributes:

Hands-on accounting & reconciliation experience (especially with trades/demat)
Strong Excel skills (VLOOKUP, pivot tables, data cleanup)
Experience with portfolio/accounting tools and data imports
Detail-oriented, process-driven & audit-focused
Strong communication & documentation skills
High integrity and ability to work independently

Work Days:

Location:

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