Job DescriptionHiring for CA Firm
nLocation: Goregaon East, Mumbai
nExperience: 1+ Year
nWorking Days: 6 Days
nEligibility:
n
- n
- Minimum 1 year of experience in Internal Audit or Statutory Auditn
- Hands-on knowledge of Portfolio Management Services (PMS) and/or Alternative Investment Funds (AIF) is mandatoryn
nKey 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
nKey Skills:
n
- n
- Solid understanding of Fund Accounting and NAV Computationn
- Knowledge of SEBI regulations governing AIF/PMSn
- Advanced MS Excel skills and familiarity with financial/accounting softwaren
- Strong analytical, problem-solving, and communication skillsn
- Ability to coordinate effectively with multiple stakeholdersn
- Confident in leading and managing a team effectively.n