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AIF’s - Concurrent Auditor

3 - 8 years

4 - 6 Lacs

Mumbai

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Audit planning Compliance monitoring risk management Bank reconciliation Excel Word financial accuracy trade file recons AIF Concurrent Auditor Stock holdings recon internal audits PowerPoint

Work Mode

Work from Office

Job Type

Full Time

Job Description

Audit planning & execution in a team culture Conduct NAV audit for AIF funds on a daily basis / Monthly basis Verification of Bank reconciliation, Stock holdings recon, trade file recons, etc. Verification of EOD reports Verification of Daily accrual expenses and income Verification of redemption pay-out calculations Verification of allotments & redemptions of units Compliance monitoring

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Seacross Recruitment Services
Seacross Recruitment Services
www.seacross-recruitment.co.uk

Recruitment

London

50 Employees

74 Jobs

    Key People

  • John Doe

    CEO

  • Jane Smith

    Recruitment Consultant

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