Senior Audit Executive

Job Description

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