AIF / PMS Auditor

Acme Services

1 - 4 years

1 - 4 Lacs

Thane Maharashtra India

Posted:2 days ago| Platform: Foundit logo

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Skills Required

alternative investment strategies Portfolio Management Services financial review Accounting Auditing skills detail and accuracy

Work Mode

On-site

Job Type

Full Time

Job Description

AIF (Alternative Investment Fund) / PMS (Portfolio Management Services) Auditor

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.

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