Accounts Executive

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

• 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
• Strong attention to detail and willingness to learn
• Interest in financial services and investment management

Requirements

Functional and Behavioural Knowledge

● Great Team player

● Solution-oriented mindset

● Demonstrates independence

● 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

● Zoho Books Knowledge