Fund Accountant

Company DescriptionVSV Securities (IFSC) is a GIFT City based servicer on the Verified Network (work), a decentralized financial services platform for payments, financing, and investments. The company provides AMLA compliance, distribution and investor servicing to investment product issuers globally.Role DescriptionThis is a full-time on-site role for a Fund Accountant located in GIFT City, Gandhinagar. The Fund accountant will be responsible for daily trade settlement, cash and position reconciliation, NAV calculations, treasury management and financial reporting. The Fund accountant will collaborate with cross-functional teams to optimize cash management processes and ensure timely flow of subscription capital to issuers and distributions to investors on the Verified Network.QualificationsExperience with fund products, credit linked notes, derivative productsTreasury Management and Cash Management skillsFinance and Analytical SkillsCash Flow management experienceNAV calculations experienceStrong attention to detail and accuracyAbility to work in a fast-paced and dynamic environmentExcellent communication and interpersonal skillsProficiency in financial software and systemsQualified chartered accountant (CA) or CFA charter holder

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