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Concurrent AIF Audit (Alternate Investment Fund)

0 - 2 years

0 Lacs

Lower Parel, Mumbai, Maharashtra

Posted:1 month ago| Platform: Indeed logo

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Skills Required

audit accounting management compliance reporting reports regulations

Work Mode

On-site

Job Type

Full Time

Job Description

Immediate Joiners Alternate Investment Funds Experience o Ensure error free & timely NAV review of Category III fortnightly NAV scheme. o Review of corporate actions Accounting i.e., Dividend, Bonus, Merger, Split etc. o Review of Redemption and allotment workings as per the methodology mentioned in the PPM o Daily review of Business MIS o Review of feesincluding Setup fees, Management fees, Custody, Performance fees, Exit load, Brokerage, Distributor revenue and other charges. o Verify monthly Clientstatements. o Compliance Reporting: Prepare monthly and quarterly compliance reports as per SEBI regulations. Job Types: Full-time, Permanent Pay: ₹28,000.00 - ₹33,000.00 per month Experience: AIF Audit: 2 years (Required) Location: Lower Parel, Mumbai, Maharashtra (Required) Work Location: In person

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