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

Executive – Operations & Accounts 📍 Location: India 🏢 Company: RAV Partners (Wealth Management Firm) 📅 Experience Level: Entry-level (0–2 years) 🕒 Job Type: Full-time 💰 Salary Range: ₹10,000 – ₹20,000 per month 🟢 Start Date: Immediate About Us RAV Partners is a growing wealth management firm in India, providing customized investment and financial planning services to individuals and families. Our approach combines data-driven strategies with client-focused execution, ensuring long-term financial success. Position Summary We are seeking a motivated and detail-oriented Executive – Operations & Accounts to join our team. This role is ideal for a commerce graduate looking to build a career in wealth management, accounting, and financial operations. You will be responsible for backend operations, mutual fund processing, and accounting tasks using Tally ERP . 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 Salary Range: 10,000 to 20,000