Job Description

About

iRecord is a leading investment accounting and portfolio management platform designed to simplify and automate investment tracking, reporting, and compliance. We work with investors, advisors, and firms across India to streamline their back-office operations with accuracy and efficiency.

Role Overview

We are looking for a

Invetsment Accounting - Team Lead

who will assist our operations and accounting team with maintaining accurate financial and investment records within the iRecord platform. This role is ideal for someone who enjoys working with numbers, is detail-oriented, and has a strong sense of responsibility.

Lead, train, and mentor a team of data entry and junior accountants Oversee daily processing of trades, contract notes, MTM, corporate actions, dividends, interest, and settlements Manage investment data ingestion across

equities, F&O, mutual funds, bonds, PMS, AIF, commodities, etc.

Review reconciliations across brokers, bank statements, custodians & demat Final review & sign-off of investment accounting reports, P&L & capital gains Monitor accuracy, timelines, and workload distribution Implement QC checks & exception handling frameworks Collaborate with product & tech teams to improve workflows in iRecord Handle escalations and review client deliverables Document SOPs, controls & process improvement initiatives Ensure compliance with audit & regulatory requirements

Requirements

Strong knowledge of

capital market instruments & accounting treatment

Experience with

FIFO, average costing, corporate action adjustments & tax lots

Hands-on experience with

Capital Gains, Unrealized/Realized P&L & NAV reporting

Deep understanding of

F&O / derivatives accounting & MTM processes

Exposure to

portfolio accounting / back-office systems / fund accounting

Advanced

Excel / Google Sheets

-- pivot, lookup, logical formulas, data cleaning Ability to analyze large datasets & identify anomalies Strong process-driven mindset with focus on automation & accuracy Experience leading small to mid-size teams

Qualifications

Bachelor's or Master's degree in

Commerce, Accounting, Finance, or related field

3-7 years of experience in

investment accounting / back-office / fund accounting / brokerage operations

Prior

team-lead or supervisory experience

preferred Strong communication & stakeholder-management skills Ability to work in a structured, high-accuracy environment

What We Offer

Leadership role in a fast-growing fintech domain Exposure to advanced investment accounting workflows Structured growth & learning opportunities Competitive compensation based on experience Professional & collaborative work culture
Job Types: Full-time, Permanent

Work Location: In person