PMS/AIF OPERATIONS

We are looking for Immediate joiner for the position of Senior Associate

with the experience of 1-2 years in concurrent audit of operations of the AIF and PMS .

Job location : Mumbai (Ghatkopar east)

Working days :Monday to Friday

Industry : CA firm

Send cv at [Confidential Information]

a)    Accounting concepts are thorough and can command supervision over fund administrator/ fund accountant

b)   Having good hands on the all the operational activities of AIF and PMS

c)    Proficient working in Microsoft Excel

d)   Good communication skills (verbal & written both)

e)   Having command on all the SEBI compliances for PMS and AIF

f)   Ownership of work and attitude of a solving problems

h)   At least 1-2 years of work experience in accounts/ compliance/ operations of PMS/AIF field and enthusiasts to keep learning new in this dynamic profile

I) Prepared working of Management fees, Distributor fees, Performance fees, Bank reconciliation, DP reconciliation