Accounts Executive

Key Responsibilities

- Day-to-day bookkeeping and accounting entries
- Assisting in fund-level accounting for AIF and PMS structures
- Bank reconciliations, expense tracking, and ledger maintenance
- Supporting statutory and regulatory filings (GST, TDS, ROC)
- Coordinating with auditors and compliance teams during audits
- Maintaining investor-level records and fee calculations

Desired Candidate Profile

- B.Com / M.Com / CA Inter or equivalent qualification
- Basic understanding of fund accounting or AIF/PMS structures will be an added advantage
- Proficiency in Zoho Books
- Solid attention to detail and willingness to learn
- Interest in financial services and investment management

Requirements

- Great Team player
- Solution-oriented mindset




- Demonstrates independence
- Have a good command of spoken and written English
- Process-driven approach to solving problems
- Have excellent Computer Skills (already have or improve typing speed to 50 WPM)
- Inclined to develop proficiency in advanced spreadsheet feature
- Zoho Books Knowledge

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Accounts Executive (Ahmedabad)
🏢 Sameeksha Capital
📍 Ahmedabad