Job DescriptionHiring for CA Firm
NLocation: Goregaon East, Mumbai
NExperience: 1+ Year
NWorking Days: 6 Days
NEligibility:
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- Minimum 1 year ofexperience in Internal Audit or Statutory Audit N
- Hands-on knowledge of Portfolio Management Services (PMS) and/or Alternative Investment Funds (AIF) is mandatory N

nKey Responsibilities:
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- 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 andregulatory reports as required. N

nKey Skills:
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- Solid 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

nIf interested share your resume at [email protected]

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