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, custody charges, and other fund-related expenses.
• Liaise with fund managers, custodians, brokers, and other stakeholders to resolve NAV-related queries.
• Support process improvements and automation initiatives for NAV processing and reconciliations.
• Prepare MIS reports and regulatory reports as required.

Key Skills:

• Strong understanding of Fund Accounting and NAV Computation
• Knowledge of SEBI regulations governing AIF/PMS
• Advanced MS Excel skills and familiarity with financial/accounting software
• Strong analytical, problem-solving, and communication skills
• Ability to coordinate effectively with multiple stakeholders
• Confident in leading and managing a team effectively.

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