Navi Mumbai, Maharashtra
INR 0.12 - 0.2 Lacs P.A.
Work from Office
Full Time
Company : JHS & Associates Location : Belapur Experience : 6 Months- 1 Year Employment Type : Full-Time We are looking for a candidate with 1 year of experience in concurrent audit to join our team. The role involves conducting routine audits of financial transactions, identifying risks, and ensuring compliance with regulatory guidelines across client sites. Key Responsibilities : Conduct daily, weekly, and monthly concurrent audits of financial and banking transactions. Review operations, loan disbursements, and internal processes for compliance. Identify and report discrepancies, risks, and non-compliance issues. Ensure adherence to RBI guidelines and standard audit checklists. Coordinate with clients and internal teams for timely audit execution and reporting. Candidate Profile : Graduate in Commerce or Finance-related field (B.Com, BFM, BFA, etc.) 1 year of relevant experience in concurrent audits or financial reviews. Comfortable traveling to Belapur. Strong analytical, observational, and communication skills. Proficiency in MS Excel and basic understanding of financial/banking processes Job Type: Full-time Pay: ₹12,000.00 - ₹20,000.00 per month Ability to commute/relocate: Navi Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required) Experience: Concurrent audit: 1 year (Preferred) Location: Navi Mumbai, Maharashtra (Preferred) Work Location: In person Expected Start Date: 23/05/2025
Mumbai, Maharashtra
INR Not disclosed
On-site
Full Time
Job Title: Senior Executive – Concurrent PMS Audit Company : JHS And Associates Qualification: MBA (Finance) / Part Qualified CA or ACCA Experience: Minimum 1 year in AIF/PMS industry Location : Lower Parel Key Responsibilities: Monthly client statement review Prepare SEBI compliance reports Analyze management & performance fees Daily MIS reviews and fund transfer sign-offs Bank, DPR, and trade reconciliation Required Skills: MS Office proficiency Strong communication skills Ability to work under pressure Job Type: Full-time Pay: ₹28,000.00 - ₹30,000.00 per month Ability to commute/relocate: Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Preferred) Experience: AIF/PMS industry: 1 year (Preferred) Work Location: In person
Mumbai, Maharashtra
INR Not disclosed
On-site
Full Time
Job Title: Senior Executive – Concurrent AIF Audit Company : JHS And Associates Qualification: MBA (Finance) / Part Qualified CA or ACCA Experience: Minimum 1 year in AIF/PMS industry Location : Lower Parel Key Responsibilities: Review fortnightly NAV for Category III schemes Review corporate actions (Dividends, Bonus, Mergers, etc.) Validate redemption and allotment workings Daily review of MIS and client statements Fee analysis: management, setup, custody, brokerage, etc. Prepare monthly & quarterly SEBI compliance reports Required Skills: Proficiency in MS Office Strong written and verbal communication Ability to deliver under tight deadlines Job Type: Full-time Pay: ₹28,000.00 - ₹30,000.00 per month Ability to commute/relocate: Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Preferred) Experience: AIF/PMS industry: 1 year (Preferred) Work Location: In person
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