Chartered Accountant

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, cust...