Chartered accountant

Integrated Personnel Services Limited · Mumbai, India

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 expenses. Liaise with fund managers, custodians, brokers, and other stakeholders to resolve NAV-related queries. Support process improvements and automation initiatives for NAV processing and reconciliations. Prepare MIS reports and regulatory reports as required.

Key Skills: Strong understanding of Fund Accounting and NAV Computation Knowledge of SEBI regulations governing AIF/PMS Advanced MS Excel skills and familiarity with financial/accounting software Strong analytical, problem-solving, and communication skills Ability to coordinate effectively with multiple stakeholders Confident in leading and managing a team effectively.

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