Job Description Hiring for CA Firm
n Location: Goregaon East, Mumbai
n Experience: 1+ Year
n Working Days: 6 Days
n Eligibility:
n n Minimum 1 year of experience in Internal Audit or Statutory Audit
n Hands-on knowledge of Portfolio Management Services (PMS) and/or Alternative Investment Funds (AIF) is mandatory
n n Key Responsibilities:
n n Perform accurate and timely NAV (Net Asset Value) calculation and verification for AIF and PMS portfolios.
n Manage fund accounting activities, including corporate actions, capital accounting, and reconciliations.
n Ensure compliance with SEBI regulations and other applicable statutory requirements.
n Coordinate with internal, concurrent, and statutory auditors for NAV verification and audit processes.
n Calculate and verify management fees, brokerage, custody charges, and other fund-related expenses.
n Liaise with fund managers,
custodians, brokers, and other stakeholders to resolve NAV-related queries.
n Support process improvements and automation initiatives for NAV processing and reconciliations.
n Prepare MIS reports and regulatory reports as required.
n n Key Skills:
n n Robust understanding of Fund Accounting and NAV Computation
n Knowledge of SEBI regulations governing AIF/PMS
n Advanced MS Excel skills and familiarity with financial/accounting software
n Strong analytical, problem-solving, and communication skills
n Ability to coordinate effectively with multiple stakeholders
n Confident in leading and managing a team effectively.
n n If interested share your resume at