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Designation : Accounts Executive

Job Description : Essential Duties and Responsibilities: ● Bachelor's degree in Accounting, Finance, or a related field. CA, CPA certification is a plus. ● Prior experience (around total of 5 years) in accounting, taxation & financial management, preferably within the asset management industry (if PMS fund house experience, preferable). ● Strong understanding of accounting principles and financial reporting standards. ● Proficiency in accounting software and Microsoft Excel. Knowledge of specialised financial software used in the asset management industry is desirable. ● Excellent analytical skills and attention to detail. ● Ability to work effectively in a fast-paced environment and meet tight deadlines. ● Strong communication and interpersonal skills, with the ability to collaborate effectively with colleagues across different functions. ● High ethical standards and a commitment to integrity in financial reporting and compliance. Job Requirements: ● Financial Record Keeping: Maintain accurate and up-to-date financial records for the PMS fund, including but not limited to transaction records, ledgers, and financial statements. ● Transaction Processing: Process all financial transactions related to the PMS fund, including investments, redemptions, dividends, fees, and expenses. Ensure compliance with internal policies and regulatory guidelines. ● Reconciliation: Conduct regular reconciliations of bank accounts, investment portfolios, and other financial accounts to ensure accuracy and identify discrepancies. Resolve any discrepancies in a timely manner. ● Financial Reporting: Prepare periodic financial reports, including balance sheets, income statements, and cash flow statements, for internal and external stakeholders. Ensure compliance with regulatory reporting requirements. ● Budgeting and Forecasting: Assist in the preparation of budgets and forecasts for the PMS fund's financial performance. Monitor actual performance against budgeted targets and provide analysis on variances. ● Compliance: Stay updated on relevant regulatory requirements governing PMS funds and ensure compliance with applicable laws and regulations. Assist in the preparation of regulatory filings and respond to regulatory inquiries as needed. ● Audit Support: Coordinate with internal and external auditors during audits of the PMS fund's financial records. Provide necessary documentation and support to facilitate the audit process. ● Taxation: Collaborate with tax advisors to ensure compliance with tax regulations and optimize tax efficiency for the PMS fund and its investors. Prepare tax returns and assist with tax planning as necessary. ● Risk Management: Identify and assess financial risks associated with the operations of the PMS fund. Implement controls and procedures to mitigate risks and safeguard assets. ● Process Improvement: Continuously evaluate existing accounting processes and systems to identify opportunities for improvement in efficiency, accuracy, and effectiveness. Propose and implement changes as approved Critical Skills and Attributes: ● Good organizational skills and ability to prioritize even when multitasking ● Excellent communication and listening skills (both verbal and written) ● Strong sense of decision-making (driven by wisdom and rationale and not by emotions and feelings) ● Sense of urgency and ability to meet deadlines ● Time management skills ● Effective accountability and responsibility for managing Dhanvesttor’s AUM ● Profound honesty and integrity ● Ability to think out of the box and understand the causes of things ● Resonation with the larger vision and mission of Dhanvesttor

Job Location : Kolkata

Role :


CTC : ₹200,000 P.A. - ₹500,000 P.A.