Mutual Fund Operations Executive

Looking for a Mutual Fund Operations Executive role in Nanpura, Surat? Pratik P Agarwal & Co is hiring now. The pay goes up to ₹20,000/month. There are 4 open positions.

Employer’s description

Opening Accounts For Mutual Fund Investments And Sip. All Operations Relating To Mutual Fund. 1 - 2 Years Experience Compulsory.

What we are looking for

• 1–2 years of relevant experience
• 12th Pass or equivalent
• Comfortable with Accounts payable, MS Excel, Bank reconciliation, Accounts receivable
• Basic English
• 1 - 2 Years Experience Compulsory.
• You are confidential and numerate

Salary and benefits

Compensation: ₹15,000 – ₹20,000 per month.

What the job involves

In this role, you will:

• Reconcile bank statements, vendor and customer accounts
• Support month-end closing and financial reporting
• Track receivables and payables and follow up on dues
• You'll prepare and file GST, TDS and other statutory returns.
• Maintain day-to-day books of accounts and ledgers
• Coordinate with auditors and maintain proper documentation

Position details

• Job location: Nanpura, Surat, Gujarat
• Work type: On-site
• Employment type: Full time
• Interview: 11:00 AM - 4:00 PM | Monday to Saturday
• Openings: 4
• Working hours: 10:00 AM TO 7:00 PM | Monday to Saturday

Ready to start? Upload your resume and apply to Pratik P Agarwal & Co today.