Job description

We are looking for a Finance & Accounts Executive to own Creso's monthly accounting, brokerage settlements, and compliance coordination. This role is ideal for someone with accounting/financial-operations experience at a startup, fintech, wealth management firm, or CA firm. Experience with brokerage/commission processing or mutual fund/PMS/AIF distribution economics is preferred but not required.

You'll own Creso's finance function end-to-end and work directly with the founder on treasury decisions.

Responsibilities

- Run monthly accounts: bank reconciliation, reimbursements, and payroll.
- Process brokerage end-to-end across products (mutual funds, PMS, GIFT City) reconcile AMC brokerage receivables and process partner payouts accurately and on time.
- Keep brokerage rate structures for all AMCs current and accurate.
- Manage vendor payments and GST invoicing (both payable and receivable side) end-to-end.
- Support treasury management tracking cash across accounts, FDs,



and sweep instruments working directly with the founder to optimize it.
- Coordinate with our external CA/auditor on monthly GST and TDS filings and statutory audits.
- [Optional] Prepare monthly MIS inputs (burn, runway, key metrics) for founder/investor reporting.

Requirements

- 2 to 6 years in accounting/financial operations in startups, fintechs, wealth management firms, or a CA firm serving such clients.
- Semi-qualified CA / CA-Inter, CMA, MBA-Finance, or B.Com with strong hands-on experience.
- Working knowledge of GST/TDS compliance and coordinating with external auditors.
- Brokerage/commission reconciliation or MF/PMS/AIF distribution exposure is a robust plus.
- Comfortable with Tally/Zoho Books/QuickBooks and AMC/RTA statements (CAMS, KFin, or similar).
- Strong Excel skills, high attention to detail, clear communication.

📌 Finance & Accounts Executive (Mumbai)
🏢 Creso Technologies
📍 Mumbai