Chartered Accountant

Hiring for CA Firm Location: Goregaon East, Mumbai Experience: 1+ Year Working Days: 6 Days Eligibility: Minimum 1 year of experience in Internal Audit or Statutory Audit Hands-on knowledge of Portfolio Management Services (PMS) and/or Alternative Investment Funds (AIF) is mandatory Key Responsibilities: Perform accurate and timely NAV (Net Asset Value) calculation and verification for AIF and PMS portfolios. Manage fund accounting activities, including corporate actions, capital accounting, and reconciliations. Ensure compliance with SEBI regulations and other applicable statutory requirements. Coordinate with internal, concurrent, and statutory auditors for NAV verification and audit processes. Calculate and verify management fees, brokerage, custody charges, and other fund-related expen