AIF / PMS Auditor

We are actively seeking a meticulous and highly skilled AIF (Alternative Investment Fund) / PMS (Portfolio Management Services) Auditor to join our client's team through Acme Services. This pivotal role requires expertise in reviewing various financial operations, including corporate actions, redemptions, and fee structures. The ideal candidate will be responsible for preparing comprehensive monthly and quarterly compliance reports as per SEBI regulations and is preferably an MBA (Finance) or Semi-qualified CA. Immediate joiners are preferred.

Key Responsibilities

• Financial & Operational Review: Conduct thorough reviews of corporate actions accounting, redemptions, and Business MIS (Management Information Systems) to ensure accuracy and compliance.
• Fee Structure Review: Perform detailed reviews of various fees, including Setup fees, Management fees, Custody fees, Performance fees, Brokerage, Distributor revenue, and other associated charges, verifying calculations and adherence to agreements.
• Regulatory Reporting: Prepare accurate and timely monthly and quarterly compliance reports as per SEBI (Securities and Exchange Board of India) guidelines, ensuring strict adherence to regulatory requirements.

Skills

• Strong ability to review corporate actions accounting, redemption, and Business MIS.
• Expertise in reviewing various fees including Setup, Management, Custody, Performance, Brokerage, and Distributor revenue.
• Proficiency in preparing monthly and quarterly compliance reports as per SEBI regulations.
• Excellent analytical and auditing skills.
• High attention to detail and accuracy.

Qualifications

• MBA (Finance) or Semi-qualified CA preferred.
• Proven experience in auditing AIF/PMS operations, financial services, or a related field.
• Deep understanding of SEBI regulations pertaining to AIF and PMS.
• Immediate joiners are preferred.