Accounts Executive

Sameeksha Capital; India; On-site; INR 300,000 - 420,000; Full time

Job summary

Sameeksha Capital Private Limited, SEBI-registered investment management firm, is hiring an Accounts Executive for its Finance & Accounts Department in India. The role focuses on day-to-day bookkeeping, fund-level accounting for AIF/PMS, and bank reconciliations, with exposure to GST, TDS, ROC filings and audit coordination.

The candidate should have basic fund accounting understanding, proficiency in Zoho Books, and strong attention to detail.

Qualifications

• Basic understanding of fund accounting or AIF/PMS structures.
• Proficiency in Zoho Books.
• Strong attention to detail and willingness to learn.
• Interest in financial services and investment management.

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.

Skills

Attention to detail

Learning mindset

English communication

Tools

Zoho Books

Job description

Sameeksha Capital Private Limited is a SEBI-registered investment management firm operating in the Portfolio Management Services (PMS) and Alternative Investment Fund (AIF) space. We are looking for a detail-oriented and motivated Accounts Executive to join our growing Finance & Accounts Department.

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

• Basic understanding of fund accounting or AIF/PMS structures will be an added advantage
• Proficiency in Zoho Books
• Strong attention to detail and willingness to learn
• Interest in financial services and investment management

Requirements

Functional and Behavioural Knowledge

• Solution-oriented mindset
• 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