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
Outstanding Team player
Solution-oriented mindset




Demonstrates independence
Have a valuable 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