Job Description
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...