Executive – Operations & Accounts

Executive – Operations & Accounts

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About Us

RAV Partners

Position Summary

Executive – Operations & Accounts

Key Responsibilities

Accounting & Financial Operations

• Maintain accurate accounting records using

  Tally ERP

  .
• Record and reconcile daily financial transactions, ledgers, vouchers, and bank statements.
• Generate periodic financial reports and summaries for management review.
• Assist in preparing financial statements in line with statutory and internal requirements.

Mutual Fund Operations

• Process transactions such as subscriptions, redemptions, switches, and transfers.
• Reconcile mutual fund records with custodians, RTAs, and internal systems.
• Ensure regulatory compliance in mutual fund-related activities.
• Support reporting and documentation for audits and compliance.

Team Coordination & Process Improvement

• Support junior team members by delegating operational tasks when required.
• Promote a collaborative and efficient working environment.
• Suggest improvements to streamline accounting and operations processes.
• Provide training or mentorship to new team members as needed.

Qualifications

• Bachelor’s degree in

  Commerce

  ,

  Finance

  ,

  Accounting

  , or related field.
• 0–2 years of experience in accounting or financial operations (internship experience included).
• Proficiency in

  Tally ERP

  and

  Microsoft Excel

  .
• Familiarity with mutual fund processes or CRM/financial software is a plus.
• Strong knowledge of accounting principles and financial regulations.

Key Skills

• Tally ERP

  : Data entry, reconciliation, report generation

• Accounting Knowledge

  : GAAP, bookkeeping, ledger management

• Operational Efficiency

  : Mutual fund transaction handling

• Regulatory Awareness

  : Understanding of SEBI and financial compliance

• Problem Solving

  : Attention to detail and issue resolution

• Communication & Leadership

  : Task delegation and team coordination

• Analytical Thinking

  : Financial reporting and data accuracy

• Process Improvement

  : Identifying and implementing best practices

What We’re Looking For

• High attention to detail and accuracy
• Strong organizational and time management skills
• Willingness to learn and adapt in a fast-paced environment
• Integrity and professionalism in handling financial data
• Interest in long-term growth in the finance and wealth management sector

Why Join Us?

• Get hands-on experience in financial operations and mutual fund management
• Work with a supportive team committed to growth and learning
• Opportunity to grow with a company that values initiative and performance

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