Senior executive fund accounting Jobs

Senior Executive / Assistant Manager – Accounts & Export Compliance
GNH India Pharmaceuticals Limited —Mumbai, Maharashtra
- ₹5,00,000 - ₹7,00,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- English
- Paid sick time
Quick apply
Senior Executive Finance & Accounts
Sunshine Manpower Solution And Services —Delhi
- ₹6,00,000 - ₹14,00,000 a year
- Finance
- Master's degree
- Accounting
Senior Accounts & Finance Executive
Sachde Foods & Beverages Pvt Ltd —Ghatkopar, Mumbai, Maharashtra
- ₹35,000 - ₹45,000 a month
- Full-time
- Master's degree
- Bachelor's degree
- Business Administration
- Paid time off
Quick apply
Alternative Ops Fund Accounting- Senior Associate
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Accounts Executive
Shivji Valji Sheds Pvt. Ltd. —Mumbai, Maharashtra
- ₹30,000 - ₹50,000 a month
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Paid time off
- Cell phone reimbursement
Quick apply
Senior Accountant Executive
SmartFin CFO —C R R I, Delhi, Delhi
- ₹50,000 - ₹70,000 a month
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Paid time off
- Cell phone reimbursement
Quick apply
11d
Alternative Ops Fund Accounting(Hedge), Senior Associate
State Street —Hyderabad, Telangana
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Hedge Fund Accounting, Senior Associate
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Hedge Fund Accounting & Administration, Senior Associate
State Street —Hyderabad, Telangana
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Fund Services Reconciliations, Officer
State Street —Coimbatore, Tamil Nadu
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Alternative Operations Fund Accounting, Associate 2
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
- Health insurance
Senior Accounts Executive
PVR INOX LTD —Coimbatore, Tamil Nadu
- ₹20,000.00 - ₹41,388.52 a month
- Full-time
- Microsoft Excel
- ERP systems
- Microsoft Office
- Health insurance
- Paid time off
Quick apply
Senior Executive-US Accounting
FinAdvantage —Bengaluru, Karnataka
- Microsoft Excel
- ERP systems
- Finance
Quick apply
5d
Senior Accounts Executive
StarCap Wellness Pvt. Ltd. —Delhi, Delhi
- ₹20,000 - ₹50,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Quick apply
Senior Accounts Executive
Epicenter Technologies Pvt. Ltd —Bhayandar, Mumbai, Maharashtra
- ₹6,50,000 - ₹7,50,000 a year
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
- Health insurance
Quick apply
Account Executive
RAVITA ENGINEERING SERVICES LIMITED —Belapur, Maharashtra
- ₹35,000 - ₹45,000 a month
- Finance
- Master's degree
- Bachelor's degree
- Paid sick time
Quick apply
Senior Finance Executive
Moshi Moshi media —Bengaluru, Karnataka
- ₹6,00,000 - ₹6,50,000 a year
- Full-time
- Microsoft Excel
- Finance
- Master's degree
- Health insurance
Quick apply
Senior Executive - Accounts Payable
Straumann Group —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- ERP systems
- Microsoft Office
Export Documentation Executive
GNH India Pharmaceuticals Limited —Mumbai, Maharashtra
- ₹4,00,000 - ₹7,00,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- English
- Paid sick time
Quick apply
Senior Accounts Executive
Virtual Forest Pvt Ltd., —Bengaluru, Karnataka
- ₹3,00,000 - ₹6,00,000 a year
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Health insurance
- Paid time off
Quick apply

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Senior Executive / Assistant Manager – Accounts & Export Compliance

GNH India Pharmaceuticals Limited
Mumbai, Maharashtra

Quick apply

Job details

Permanent | Full-time
₹5,00,000 - ₹7,00,000 a year

Benefits

Provident Fund
Paid sick time

Qualifications

General ledger reconciliation
Microsoft Excel
Tally
ERP systems
Accounting software
B.Com
English
Analysis skills
Bachelor's degree
Accounting
Account management
GST
Communication skills
Banking

Full job description

Job Summary

We are seeking a detail-oriented and proactive professional to join our team as a Senior Executive / Assistant Manager – Accounts & Export Compliance. The role requires strong hands-on experience in accounting, export documentation, and statutory compliance within an export-oriented business.

The ideal candidate should be capable of independently managing export compliance, coordinating with banks and auditors, and ensuring accurate financial reporting in line with Indian regulations.

Key Responsibilities

Manage end-to-end accounting and export compliance processes
Ensure timely and accurate maintenance of books of accounts
Handle coordination with banks, auditors, and CA firms
Monitor compliance with statutory and regulatory requirements
Maintain proper documentation and records for audits and compliance reviews
Support management with financial insights and reporting

Export & Banking Compliance Responsibilities

Handle export documentation including invoices, shipping bills, and related records
Track export proceeds and ensure timely realization as per regulatory timelines
Coordinate with banks for Bank Realisation Certificates (BRCs) and related documentation
Ensure compliance with FEMA regulations related to exports
Monitor export outstanding statements and follow up for pending realizations
Liaise with Authorized Dealer (AD) banks for export-related queries and compliance

GST & Taxation Responsibilities

Prepare and file GST returns (GSTR-1, GSTR-3B, etc.) accurately and on time
Manage GST reconciliation with books and returns
Handle export-related GST matters including LUT filings and IGST refunds
Ensure proper classification and documentation for zero-rated supplies
Manage TDS compliance including calculation, deduction, payment, and return filing
Stay updated on applicable tax regulations and ensure compliance

Accounting & Financial Responsibilities

Maintain books of accounts in accounting software (Tally/ERP systems)
Perform bank, debtor, creditor, and general ledger reconciliations
Manage accounts receivable, including export receivables tracking
Assist in preparation of financial statements and MIS reports
Ensure proper accounting of export transactions and foreign currency entries
Monitor cash flow and working capital related to export operations

Compliance & Audit Responsibilities

Ensure adherence to statutory compliance requirements under applicable laws
Support internal and external audits by providing required documentation
Coordinate with auditors and CA firms for audits and filings
Maintain proper records for GST, income tax, and export compliance audits
Identify compliance gaps and implement corrective actions

Required Skills & Qualifications

Bachelor’s degree in Commerce (B.Com) or equivalent
Strong knowledge of export compliance, FEMA regulations, and banking procedures
Hands-on experience in GST filings, reconciliation, and export refunds
Working knowledge of TDS and statutory compliance
Proficiency in accounting software such as Tally or ERP systems
Advanced working knowledge of Microsoft Excel
Strong analytical and problem-solving skills
Good communication and coordination abilities

Preferred Experience

Experience in an export-oriented company
Exposure to handling BRCs, export proceeds tracking, and AD bank coordination
Experience working with CA firms and handling audits independently
Familiarity with multi-currency accounting and export documentation workflows

Key Traits

High attention to detail and accuracy
Strong ownership and ability to work independently
Proactive in follow-ups and compliance tracking
Organized and process-driven approach
Ability to handle deadlines and regulatory timelines efficiently

Experience:

Account management: 5 years (Required)We are seeking a detail-oriented and proactive professional to join our team as a Senior Executive / Assistant Manager – Accounts & Export Compliance. The role requires strong hands-on experience in accounting, export documentation, and statutory compliance within an export-oriented business.

Compensation Range

₹5 – ₹7 LPA (based on experience and expertise)

Application Question(s):

Mandatory require GSTR & TDS filing exposure

Education:

Bachelor's (Required)

Experience:

Account management: 5 years (Required)

Pay: ₹500,000.00 - ₹700,000.00 per year

Benefits:

Paid sick time
Provident Fund

Education:

Bachelor's (Required)

Experience:

Accounting: 5 years (Required)
Filing GSTR & TDS returns: 1 year (Required)

Language:

English (Required)

Location:

Mumbai, Maharashtra (Mumbai) (Required)

Work Location: In person

Quick apply

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