CA Fresher for Fund Accounting/NAV

Job Title: Fresher Qualified CA - Fund Accounting/NAV

Experience: CA Fresher (during article ship NAV /Fund Accounting/PMS/AIF

CTC - around 11 LPA

Job Location: Mumbai, Goregaon east

Job Type: Full Time

6 days working

Job Responsibilities:

1- NAV Calculation & Verification: Ensure accurate and timely computation of Net Asset

Value (NAV) for Alternative Investment Funds (AIF) and Portfolio Management

Services (PMS).

2- Fund Accounting: Oversee fund accounting operations, including corporate actions,

capital activity accounting, and reconciliation processes.

3- Regulatory Compliance: Ensure adherence to SEBI regulations and other applicable

financial laws governing AIF/PMS operations.

4- Audit Coordination: Work closely with auditors for concurrent, internal, and statutory

audits related to NAV verif...