Accounts Executive

TradeAir (IFSC) is an IFSCA-registered broker-dealer and fund management entity. We specialize 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.

We are seeking a junior Accounts Executive to join our GIFT City team.

Principal Responsibilities

• Responsible to assist in NAVs of the hedge fund on a bi-monthly basis.Responsible for assisting in NAVs of the hedge fund on a bi-monthly basis.
• Prepare cash, position, and market value reconciliations.
• Provide support during audits for funds in the preparation of financial statements.
• Complete audit reviews and ensure identified issues are properly documented and tracked to closure.
• Prepare management information systems (MIS) reports.
• Manage compliance with TDS, GST, SEZ, and IFSC regulations.
• Prepare and submit quarterly TDS returns and monthly GST returns.
• Prepare financial statements in accordance with applicable financial reporting frameworks.

Job Requirements

• Inter CA, Semi-Qualified CA, Post graduate in commerce, or MBA in Finance.
• Strong understanding of accounting principles and financial reporting.
• Knowledge of TDS, GST, IFSC and SEZ compliance requirements.