Job Title: Fresher Qualified CA - Fund Accounting/NAV

Experience: CA Fresher

CTC - around 11 LPA

Job Location: Mumbai, Goregaon east

Job Type: Full Time

6 days working

Job Responsibilities:

1- NAV Calculation & Verification: Ensure accurate and timely computation of Net Asset

Value (NAV) for Alternative Investment Funds (AIF) and Portfolio Management

Services (PMS).

2- Fund Accounting: Oversee fund accounting operations, including corporate actions,

capital activity accounting, and reconciliation processes.

3- Regulatory Compliance: Ensure adherence to SEBI regulations and other applicable

financial laws governing AIF/PMS operations.

4- Audit Coordination: Work closely with auditors for concurrent, internal, and statutory

audits related to NAV verification.

5- Expense Management: Calculate and verify management fees, brokerage, custody

charges, and other fund-related expenses.

6- Stakeholder Coordination: Liaise with fund managers, custodians, brokers, and





counterparties for NAV-related queries and reporting.

7- Process Automation: Implement automation tools for reconciliation and NAV

processing to enhance efficiency.

8- Reporting & MIS: Prepare periodic reports for internal stakeholders and regulatory

bodies.

Key Skills Required:

1- Solid knowledge of fund accounting and NAV computation.

2- Familiarity with SEBI regulations and compliance frameworks.

3- Proficiency in financial software and MS Excel.

4- Excellent analytical and problem-solving skills.

5- Strong communication and stakeholder management abilities..

Regards,

Neha Khandelwal

[email protected]

Note - We kindly request you not to contact us on our office number. If your profile matches our requirements, we will reach out to you directly.

📌 CA Fresher For Fund Accounting/NAV (Mumbai)
🏢 INTEGRATED PERSONNEL SERVICES
📍 Mumbai