Assistant Manager

3 weeks ago


Navi Mumbai, Maharashtra, India iimjobs Full time
We're Hiring Assistant Manager - PMS / AIF Operations for leading CA firm.

Location:
Andheri (Mumbai)

Designation:
Assistant Manager - PMS / AIF Operations

Qualification:
Inter CA

Require 3 years of experience in PMS / AIF operations

Job Profile:

  • Accounting concepts are thorough and can command supervision over fund administrator/ fund accountant
  • Having good hands on the all the operational activities of AIF and PMS
  • Having good command on all the SEBI compliances for PMS and AIF
  • Soft skills to manage client and its various consultants
  • Ownership of work and attitude of a solving problems
  • Prepared working of Management fees, Distributor fees, Performance fees, Bank reconciliation, DP reconciliation

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