Role Overview
The role involves supporting the day-to-day accounting and financial operations of the organization. The candidate will assist in maintaining accurate financial records, ensuring compliance with statutory requirements, and supporting financial reporting and audit processes. The ideal candidate should have 2-3 years of relevant experience in accounting or finance.
Key Responsibilities
• Record daily financial transactions in accounting software
• Prepare and maintain journal entries, ledgers, and trial balances
• Manage accounts payable and accounts receivable records
• Perform bank reconciliations and reconcile vendor/customer accounts
• Assist in monthly, quarterly, and annual financial closing activities
• Support GST and TDS data preparation and related compliance activities
• Maintain proper documentation and systematic filing of financial records
• Coordinate with internal teams regarding invoices and payments
• Provide necessary financial data and documentation during audits
Skills & Qualifications
• Bachelor’s degree in Commerce, Accounting,
Finance, or a related field
• 2–3 years of relevant accounting/finance experience
• Sound knowledge of accounting principles and financial processes
• Knowledge of GST, TDS, and basic statutory compliance requirements
• Experience with accounting software such as Tally, Zoho, SAP, or similar systems
• Proficiency in MS Excel and financial documentation
• Strong attention to detail and good organizational skills
Benefits
Professional Growth: Opportunity to work closely with senior leadership and gain exposure to high-calibre investors, family offices, and institutional clients.
Learning & Development: Access to continuous training across communication, financial markets, and investment products to accelerate career progression.
Fast-Growing Organization: Be part of a high-growth investment management firm where performance is recognized and rewarded.
Cooperative Culture: Work with a driven, intell
📌 Accounts Executive (Mumbai)
🏢 Qode
📍 Mumbai