Investment Accountant
ValueArk Capital Pvt Ltd
Experience : 0years - 0 years
Salary: 2.40 Lacs - 4.50 Lacs
Location: India, Mumbai,
Job Validity: 2021-03-15
Functional Skills: MIS Reporting,Accounting
Job Type : Permanent
Industry : Financial Services
Qualification : Chartered Accountant,
Role : Investment Accountant

Job Description

For large HNIs and Family Offices, managing and tracking their various investments requires help and support. We are a firm that provides this support amongst other services.


We require CA fresher to be a part of our Investment Accounting services.

Intern’s responsibilities will include:

  1. Calculation of Capital Gains with help of software
  2. Updating daily Bank & Broker balances based on receipts and payments
  3. Keeping track of Profit & Loss positions and Average Cost for investments, with help of software
  4. Reconciliation of Holdings (quantities & values) on a Monthly basis
  5. Importing of Trade Data into software on a regular basis. This is not data entry. Software will pick up the data automatically.
  6. Reconciliation of Actual holding statements with Holdings as per software
  7. Coordination with Bank, Demat and Broker to solve any discrepancy / issues
  8. Oversee Tally entries being done by junior staff
  9. Coordination with Investor’s CA for tax filing and Advance Tax
  10. Be a part of the Family Office Management & Execution team


This is a full time internship that requires passion and attention to detail.

We are a growing and flat structure organisation with huge learning opportunities and ability to build a long term career.

About Company

We are a boutique firm into Financial Services, Multi Family Office and Business Owner's Services. We specialize in investment support services. Founded by a team of experienced professionals in the Indian Wealth Management & Financial Services industry. We are located in Powai, Mumbai More details can be found on

Posted by
ValueArk Capital Pvt Ltd
Director at ValueArk Capital Pvt Ltd

Posted Industry
Financial Services
Job Code
Posted on
16 Feb 2021