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