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Finance Manager

ExperiencedNo visa sponsorship
Qube logo

at Qube

Hedge Funds

Posted 2 months ago

No clicks

The Finance Manager will manage day-to-day finance and accounting for QRT's trading business, working with outsourced vendors to deliver timely month- and quarter-end closed books under Ind AS/IFRS. Responsibilities include preparing and reviewing balance sheet, P&L and cash flow statements with variance commentary, reconciling trades, fees and positions to broker/exchange statements, and performing balance-sheet reconciliations to ensure an accurate trading P&L. The role also supports vendor onboarding, invoice processing, tax compliance (GST, TDS, Income Tax), and provides audit-ready records for statutory and tax audits.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
India

Full Job Description

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expertise has shaped QRT’s collaborative mindset which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors.

In this team, you will work across day-to-day finance and accounting for the trading business while supporting the Finance Director across a range of business-critical tasks.

Your Future Role Within QRT:

  • Work with outsourced vendor to:
    • Provide timely month- and quarter-end closed books deliverables under Ind AS / IFRS.
    • Prepare and review the balance sheet, P&L, and cash flow statements, including concise variance commentary
    • Prepare Year End Financial Statements
  • Review and reconcile trades, fees, and positions to broker/exchange statements, and perform balance-sheet reconciliations on a defined cadence to ensure an accurate trading P&L .
  • Support vendor onboarding, invoice processing, and payment runs.
  • Support tax compliance by assisting in preparing and filing GST, TDS, and Income Tax returns on schedule, with complete supporting documentation.
  • Provide audit-ready records, support statutory and tax audits ensuring completeness and accuracy.

Your Present Skillset:

  • Chartered Accountant (CA) preferred or equivalent accounting qualification.
  • 8+ years in finance/accounting; experience in trading, brokerage, or capital markets is an advantage.
  • Strong working knowledge of Ind AS / IFRS.
  • Hands-on reconciliations and attention to detail.
  • Practical knowledge of GST, TDS, and Income Tax compliance.
  • Clear communication and ability to work well under tight timelines.

QRT is an equal opportunity employer. We welcome diversity as essential to our success. QRT empowers employees to work openly and respectfully to achieve collective success. In addition to professional achievement, we are offering initiatives and programs to enable employees achieve a healthy work-life balance.

Finance Manager

Compensation

Not specified

City: Not specified

Country: India

Qube logo
Hedge Funds

2 months ago

No clicks

at Qube

ExperiencedNo visa sponsorship

The Finance Manager will manage day-to-day finance and accounting for QRT's trading business, working with outsourced vendors to deliver timely month- and quarter-end closed books under Ind AS/IFRS. Responsibilities include preparing and reviewing balance sheet, P&L and cash flow statements with variance commentary, reconciling trades, fees and positions to broker/exchange statements, and performing balance-sheet reconciliations to ensure an accurate trading P&L. The role also supports vendor onboarding, invoice processing, tax compliance (GST, TDS, Income Tax), and provides audit-ready records for statutory and tax audits.

Full Job Description

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expertise has shaped QRT’s collaborative mindset which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors.

In this team, you will work across day-to-day finance and accounting for the trading business while supporting the Finance Director across a range of business-critical tasks.

Your Future Role Within QRT:

  • Work with outsourced vendor to:
    • Provide timely month- and quarter-end closed books deliverables under Ind AS / IFRS.
    • Prepare and review the balance sheet, P&L, and cash flow statements, including concise variance commentary
    • Prepare Year End Financial Statements
  • Review and reconcile trades, fees, and positions to broker/exchange statements, and perform balance-sheet reconciliations on a defined cadence to ensure an accurate trading P&L .
  • Support vendor onboarding, invoice processing, and payment runs.
  • Support tax compliance by assisting in preparing and filing GST, TDS, and Income Tax returns on schedule, with complete supporting documentation.
  • Provide audit-ready records, support statutory and tax audits ensuring completeness and accuracy.

Your Present Skillset:

  • Chartered Accountant (CA) preferred or equivalent accounting qualification.
  • 8+ years in finance/accounting; experience in trading, brokerage, or capital markets is an advantage.
  • Strong working knowledge of Ind AS / IFRS.
  • Hands-on reconciliations and attention to detail.
  • Practical knowledge of GST, TDS, and Income Tax compliance.
  • Clear communication and ability to work well under tight timelines.

QRT is an equal opportunity employer. We welcome diversity as essential to our success. QRT empowers employees to work openly and respectfully to achieve collective success. In addition to professional achievement, we are offering initiatives and programs to enable employees achieve a healthy work-life balance.