Finance & Accounts Executive

Job description

We are looking for a Finance & Accounts Executive to own Creso's monthly accounting, brokerage settlements, and compliance coordination. This role is ideal for someone with accounting/financial-operations experience at a startup, fintech, wealth management firm, or CA firm. Experience with brokerage/commission processing or mutual fund/PMS/AIF distribution economics is preferred but not required.

You'll own Creso's finance function end-to-end and work directly with the founder on treasury decisions.

Responsibilities

• Run monthly accounts: bank reconciliation, reimbursements, and payroll.
• Process brokerage end-to-end across products (mutual funds, PMS, GIFT City) reconcile AMC brokerage receivables and process partner payouts accurately and on time.
• Keep brokerage rate structures for all AMCs current and accurate.
• Manage vendor payments and GST invoicing (both payable and receivable side) end-to-end.
• Support treasury management tracking cash across accounts, FDs, and sweep instruments working directly with the founder to optimize it.
• Coordinate with our external CA/auditor on monthly GST and TDS filings and statutory audits.
• [Optional] Prepare monthly MIS inputs (burn, runway, key metrics) for founder/investor reporting.

Requirements

• 2 to 6 years in accounting/financial operations in startups, fintechs, wealth management firms, or a CA firm serving such clients.
• Semi-qualified CA / CA-Inter, CMA, MBA-Finance, or B.Com with strong hands-on experience.
• Working knowledge of GST/TDS compliance and coordinating with external auditors.
• Brokerage/commission reconciliation or MF/PMS/AIF distribution exposure is a strong plus.
• Comfortable with Tally/Zoho Books/QuickBooks and AMC/RTA statements (CAMS, KFin, or similar).
• Strong Excel skills, high attention to detail, clear communication.