Investment Accountant – Intern

Full job description

Job description
iRecord Software serves as a powerful tool empowering the Indian investing community to effortlessly manage their investments, practice personal Investment Accounting, and streamline portfolio management. We developed iRecord Software in response to the absence of a suitable solution for Indian investors and professionals, who often resorted to outdated tools and complex spreadsheets, iRecord software eliminates the complexities of manual data tracking and errors associated with spreadsheet usage.

We intend to facilitate Indians in consolidating their investments from various platforms, providing a comprehensive view of portfolio performance across asset classes, automating the journey from data aggregation through the creation of investment reporting and book closure. As a customer-focused organization committed to compliant product development, we have emerged as a crucial resource for portfolio tracking and Personal Investment accounting within the Indian investing community.

An Overview:

iRecord provides a dynamic and inspiring work environment where your ideas carry significant weight.

Join our close-knit team and let’s work together to shape the future of portfolio management and Investment Accounting for the Indian Investing Community.

About the Role:

As an Investment Accounting intern at iRecord, get ready to dive into the world of finance and make an immediate, meaningful impact! We’re seeking a talented candidate with a strong grasp of Indian Stock Markets and Accounting fundamentals, along with proficiency in MS-Excel.

This is a fantastic opportunity to gain practical experience in a dynamic and fast-paced environment, collaborating with seasoned industry experts committed to nurturing your professional growth. If you’re an ambitious and detail-oriented individual passionate about Investing and Accounting, looking to kick-start your career with a leading portfolio accounting & operations firm, this opportunity is tailored for you.

Key responsibilities:

1. Collaborate with clients, brokers, banks, CA’s, and other third-party providers to ensure efficient service delivery and timely completion of deliverables.

2. Contribute to the process of generating financial and investment reports.

3. Responsible for Importing, Uploading, preparing and reviewing broker and bank reports, ensuring accuracy and reconciliation.

4. Prepare/review corporate actions for each individual investor account.

5. Maintain precise and up-to-date records of client data and reports.

6. Utilize MS Excel proficiency to organize, reconcile, and present detailed financial and investment reports.

7. Communicate and collaborate with the operations team to implement automation in the investment accounting process, covering data aggregation to the closure of books.

8. Prepare and disburse reporting packages such as but not limited to – Capital Gain Loss, Dividend, Transaction, Audit Turnover, Performance – (Holding Period, CAGR, Absolute), Closing Stock Summary, Client and Investor Family wise analysis & more.

9. Experience or knowledge of functioning of Indian stock markets is mandatory.

10. Other ad-hoc responsibilities as directed by manager,

Who can apply:

· Are pursuing MBA (Finance), CA, CA-Inter, CMA, CFA (L1), B. Com, BMS, BAF & BBA – Mumbai Western Suburbs Only

· Are available for a full-time/part-time (in-office) position at Borivali, Mumbai.

· Can commence immediately.

· Are available for at least 3-6 months duration.

· Possess relevant skills, interests, and academic background.

· Have experience or interest in Fund Accounting, Stock Broking, Investment Operations, Financial Planning (preferred).

· Freshers looking for jobs are also welcome to apply.

Job Types: Part-time, Fresher, Internship

Pay: ₹10,000.00 – ₹25,000.00 per month

Schedule:

• Day shift
• Weekend availability

Supplemental Pay:

• Overtime pay
• Performance bonus

Ability to commute/relocate:

• Borivali West, Mumbai, Maharashtra: Reliably commute or willing to relocate with an employer-provided relocation package (Required)

Work Location: In person