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Principal Officer (Fund Accounting) (AIF Category III)- CA / MBA

Principal Officer (Fund Accounting) (AIF Category III)- CA / MBA

5 - 10 years

|

22 - 25 Lacs

Ahmedabad

Posted:1 week ago| Platform:

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Skills Required

Fund Accounting Cash Reconciliation NAV Fund Reconciliation Expense Analysis Stock Reconciliation Net Asset Value Reconciliation NAV Calculation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Principal Officer with 5–7 years of experience in fund accounting within AIF/PMS setups. Expertise in NAV computation, SEBI compliance, investor reporting, audits, and reconciliation. Strong analytical, regulatory, and operational skills. Required Candidate profile In-depth knowledge of fund accounting, AIF regulations, and financial reporting. 5-7 years of experience into Fund accounting in a AIF/PMS setup

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