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
Robust analytical, problem-solving, and communication skillsn
Ability to coordinate effectively with multiple stakeholdersn
Confident in leading and managing a team effectively.n