Immediate Joiners
Alternate Investment Funds Experience
o Ensure error free & timely NAV review of Category III fortnightly NAV scheme.
o Review of corporate actions Accounting i.e., Dividend, Bonus, Merger, Split etc.
o Review of Redemption and allotment workings as per the methodology
mentioned in the PPM
o Daily review of Business MIS
o Review of feesincluding Setup fees, Management fees, Custody, Performance
fees, Exit load, Brokerage, Distributor revenue and other charges.
o Verify monthly Clientstatements.
o Compliance Reporting: Prepare monthly and quarterly compliance reports as per
SEBI regulations.
Job Types: Full-time, Permanent
Pay: ₹28,000.00 - ₹33,000.00 per month
Experience:
- AIF Audit: 2 years (Required)
Location:
- Lower Parel, Mumbai, Maharashtra (Required)
Work Location: In person