Senior Audit Executive-Concurrent PMS Audit

Job Description

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