Dear Candidates Greetings from Saraaro HR We have an excellent prospect for the position of Audit Executive with one of our esteemed client form which is a CA firm based in Mumbai Position Audit Executive Location Vile Parle East Timing 10 AM to 6 PM Working days 6 Days 2nd and 4th Saturday off Key Responsibilities Financial Reporting Examination Prepare and review comprehensive audit work papers Ensure all financial statements are in accordance with GAAP Generally Accepted Accounting Principles Internal Controls Evaluate the effectiveness of internal controls related to Net Asset Value NAV calculations trade processing and shareholder distributions Risk Assessment Identify potential financial and operational risks within fund accounting workflows and recommend mitigation strategies Liaison Coordinate with external auditors during yearend cycles and assist in the preparation of regulatory filings such as Form NPORT or NCEN Discrepancy Resolution Investigate and resolve variances in fund pricing expense accruals and dividend payments If interested please send your updated resume in word docs and kindly fill in the following details Highest Qualification Total Years of Experience Current CTC In hand Expected CTC Notice Period Current Home Location Current Job Location Reason for job change Any offer in hand Available for facetoface interview Kindly send your updated CV if interested Thanks Regards Sejal Gupta HR Recruiter hidden mobile