AIF / PMS Auditor

Acme Services

Mumbai

1-4 Years

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Job Description

Review corporate actions accounting, redemption ,Business MIS
Review of fees including Setup fees, Management fees, Custody, Performance
fees, Brokerage, Distributor revenue and other
Prepare monthly and quarterly compliance reports as per SEBIImmediate Joiners preferred.
MBA (finance) , Semi qualified CA preferred

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Indian

About Company

Acme Services

We have a huge experience in recruitment for almost every industry from accounting to automobiles and from manufacturing to healthcare and IT. We strive to deliver excellence by understanding the necessity of our client and discovering true talent for them. "Optimizing performance" is what we constantly endeavor to deliver which not only helps us to hunt for the right talent in the market but also nurture a long term affiliation with our esteemed clients.

Job ID: 122121265

Jobs by Skill - IT