We are looking for a smart and detail-oriented Investment & Accounting Executive who can independently manage day-to-day accounting as well as oversee investment-related activities.
The ideal candidate must have knowledge of
Equity, ETF (NiftyBees), and Mutual Fund/SIP transactions
.
Track portfolio performance and prepare periodic investment reports.
Coordinate with brokers and investment platforms for smooth transactions.
Ensure accurate accounting entries for all investment transactions.
Accounting Responsibilities:
Perform
monthly reconciliations
, depreciation entries, and closing activities.
Handle
ledger scrutiny
, journal entries, and adjustments.
Manage bank reconciliation, vendor reconciliation, and financial documentation.
Coordinate with auditors and ensure compliance with accounting standards.
Requirements:
Strong knowledge of
Stock Market (Equity, SIP, ETFs)
and ability to handle investment portfolios.
Solid understanding of
core accounting
--BS, P&L, depreciation, reconciliations.
Ability to manage both investment records and daily accounting tasks independently.
Proficiency in
Tally / Excel / accounting software
.
Attention to detail, analytical mindset, and understanding of financial data.
Preferred Experience:
Experience in managing
share trading
,
mutual funds
,
Nifty Bees
, or
ETF portfolios
.
2-3 years of accounting experience.
Resume WhatsApp On 7290050558
Email: hr@asharam.in
Job Type: Full-time
Pay: ₹25,000.00 - ₹28,000.00 per month
Benefits:
Cell phone reimbursement
Health insurance
Internet reimbursement
Leave encashment
Provident Fund
Education:
Master's (Preferred)
Language:
English (Preferred)
Location:
New Delhi, Delhi (Preferred)
Work Location: In person
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