Investment & Accounting Executive

5 days ago

Delhi, Delhi, India Asha Ram And Sons Pvt Ltd Full time ₹ 25,00,000 - ₹ 28,00,000 per year

Profile Summary

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 share market operations, including intraday trading, delivery-based trading, SIP management, ETFs (especially Nifty Bees), and mutual funds, along with strong accounting skills

Investment Management:

  • Handle share sale-purchase, including intraday and delivery trades.
  • Maintain records of all 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

Email:

Job Type: Full-time

Pay: ₹25, ₹28,000.00 per month

Benefits:

  • Cell phone reimbursement
  • Health insurance
  • Internet reimbursement
  • Leave encashment
  • Provident Fund

Work Location: In person

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