Job Title: Account Executive

Location: Mumbai
Experience: 3-4 Years (Preferred)
Qualification: B.Com / Commerce Graduate

Job Summary:

We are seeking a detail-oriented and knowledgeable Account Executive with a strong background in accounting and financial products. The ideal candidate should have hands-on experience in accounting software, good analytical skills, and working knowledge of capital markets including equity and mutual funds etc

Key Responsibilities:

• Maintain day-to-day accounting records and ensure accurate bookkeeping
• Handle accounting entries using Tally Accounting Software
• Track and record investments in equity, mutual funds, and other financial products
• Coordinate with banks, brokers, and internal teams for smooth financial operations  
• Prepare and maintain bank reconciliations and monitor banking transactions
• Prepare capital gain workings for equity shares, mutual funds, and other financial instruments
• Ensure compliance with statutory requirements and assist in audits
• Maintain proper documentation of financial transactions and records
• Assist in preparation of financial statements and reports

Required Skills & Competencies:

• Strong knowledge of accounting principles and practices
• Working knowledge of equity share market, mutual funds, and financial products
• Proficiency in Tally
• Good command over Microsoft Excel (formulas, data handling, good reporting skill)
• Knowledge of capital gain calculations (short-term & long-term)
• Understanding of banking transactions and reconciliation
• Attention to detail and accuracy
• Good communication and coordination skills

Preferred Attributes:

• Experience in handling investment accounting or financial advisory firms
• Basic understanding of taxation related to capital markets
• Ability to work independently and meet deadlines

experience