Chartered Accountant – Consolidation, Reconciliation, and Audit
About The Company
AlphaGrep is a quantitative trading and investment firm founded in 2010. We are one of the largest firms by trading volume on Indian exchanges and have significant market share on several large global exchanges as well. We use a disciplined and systematic quantitative approach to identify factors that consistently generate alpha.
These factors are then coupled with our proprietary ultra-low latency trading systems and robust risk management to develop trading strategies across asset classes (equities, commodities, currencies, fixed income) that trade on global exchanges.
We are seeking a qualified Chartered Accountant to join our Finance team. The role involves overseeing financial consolidation, reconciliation, and audit coordination across AlphaGrep’s domestic and international entities. The ideal candidate will have strong technical accounting expertise, familiarity with financial markets, and a proactive approach to managing complex reporting structures in a fast-paced trading environment.
1. Financial Consolidation
- Prepare and review consolidated financial statements across AlphaGrep group entities (India, Singapore, and other jurisdictions).
- Ensure accurate elimination of intercompany transactions, equity holdings, and balances.
- Manage consolidation adjustments, currency translations, and minority interests.
- Work closely with entity-level finance teams and external advisors to ensure timely month-end and year-end closure.
- Liaise with statutory, internal, and group auditors for timely audit completion.
- Prepare audit deliverables, schedules, and support for notes to accounts.
- Ensure compliance with Ind AS, and Companies Act regulations as applicable.
- Support consolidation disclosures and related-party transaction documentation.
- Support the finance leadership in preparing management review packs, variance analysis, and financial dashboards.
- Contribute to process improvement and automation initiatives across reporting and reconciliation areas.
- Assist with tax and transfer pricing documentation in coordination with consultants.
- Chartered Accountant (CA) – Mandatory.
- 3–6 years of post-qualification experience in accounting, consolidation, and audit.
- Prior exposure to financial services / proprietary trading / fintech / crypto preferred.
- Strong knowledge of Ind AS / IFRS and consolidation principles.
- Working experience with audit firms (Big 4 or equivalent) is desirable.
- Proficiency in Excel and accounting ERPs (Oracle Netsuite).
- Strong analytical and problem-solving mindset.
- Excellent attention to detail and accuracy in reporting.
- Good understanding of financial instruments and market operations.
- Ability to manage multiple entities, tight timelines, and cross-border coordination.
- Clear communication and stakeholder management across teams and geographies.
- Interest in digital assets, quantitative finance, and emerging accounting domains
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