Manager - Investment Accountant

Kredere Wealth Partner:

Kredere Wealth Partner is a Wealth Management Boutique, founded and managed by a group of professionals with over 50 cumulative years of experience, and diverse skill sets. While the nucleus of our offering is Wealth Advisory and Management, we also provide niche services through a network of leading specialists, spanning the following verticals:

Risk Profiling, Asset Allocation

Investment Advisory and Execution

Rationalization and Optimizations of Tax

Investment Review and Consolidated Reporting

Family Advisory & Succession Planning

Corporate Advisory and Debt Syndication

Mergers & Acquisitions

Real Estate Advisory and Execution

Key Responsibilities:

Investment Accounting & Reporting

• Record and reconcile investment transactions across multiple client portfolios (equities, bonds, mutual funds, PMS, AIFs, FDs, structured products, etc.).
• Maintain up-to-date ledgers for each client's investment holdings.
• Process dividend, interest, and capital gain entries and ensure accurate income recognition.
• Prepare periodic investment and performance reports for clients and management.
• Support valuation and mark-to-market adjustments on a periodic basis.

Reconciliation & Controls

• Perform regular reconciliation between portfolio statements, custodian/broker statements, and internal records.
• Identify and resolve discrepancies promptly.
• Maintain a strong control environment and ensure accurate accounting of inflows/outflows.

Client & Audit Support

• Support the finance and client servicing teams with investment summaries and performance data.
• Assist auditors with investment schedules and provide supporting documentation as required.
• Maintain proper documentation and audit trails for all investment activities.

Compliance & Process Enhancement

• Ensure adherence to internal policies, regulatory frameworks, and reporting timelines.
• Collaborate with operations and technology teams to streamline data flow and reporting processes.
• Contribute to automation initiatives and reporting efficiency improvements.

Key Skills & Competencies:

• Strong understanding of investment products and portfolio accounting
• Familiarity with wealth management operations, PMS/AIF reporting, and custodian processes
• Knowledge of accounting principles (Ind AS / IFRS / GAAP)
• Proficiency in MS Excel, Tally / SAP / portfolio management systems
• High level of accuracy and attention to detail
• Analytical thinking with the ability to interpret financial data

Qualifications & Experience:

• Bachelor's degree in Commerce / Finance / Accounting (M. Com, MBA Finance, CA Inter, or equivalent)
• 26 years of experience in investment accounting, fund accounting, or portfolio reporting, preferably in:
• Wealth management firms
• Multi-family offices
• PMS / AIF / Asset management setups
• Hands-on experience with portfolio reconciliation and reporting tools is an advantage