Hiring for CA Firm

Location:

Goregaon East, Mumbai

Experience:

1+ Year

Working Days:

6 Days

Eligibility:

- Minimum 1 year of experience in

Internal Audit or

Statutory Audit

- Hands-on knowledge of

Portfolio Management Services (PMS)

and/or

Alternative Investment Funds (AIF)

is mandatory

Key Responsibilities:

- Perform accurate and timely

NAV (Net Asset Value) calculation and verification for AIF and PMS portfolios.

- Manage fund accounting activities, including corporate actions, capital accounting, and reconciliations.

- Ensure compliance with

SEBI regulations and other applicable statutory requirements.

- Coordinate with internal, concurrent, and statutory auditors for NAV verification and audit processes.

- Calculate and verify management fees, brokerage, custody charges, and other fund-related expenses.

- Liaise with fund managers, custodians, brokers,



and other stakeholders to resolve NAV-related queries.

- Support process improvements and automation initiatives for NAV processing and reconciliations.

- Prepare MIS reports and regulatory reports as required.

Key Skills:

- Solid understanding of

Fund Accounting and

NAV Computation

- Knowledge of

SEBI regulations governing AIF/PMS

- Advanced MS Excel skills and familiarity with financial/accounting software

- Strong analytical, problem-solving, and communication skills

- Ability to coordinate effectively with multiple stakeholders

- Confident in leading and managing a team effectively.

If interested share your resume at [email protected]

📌 Chartered Accountant (Mumbai)
🏢 Integrated Personnel Services
📍 Mumbai