Ca Inter

5 months ago


Mumbai Maharashtra, India AB Step Up Consultancy Full time

**Job title** - Assistant Manager, for concurrent audit of the AIF /PMS Operations

**Location**:

- Andheri, Mumbai

**Qualification** - Semi-Qualified CA **(strictly not appearing for exams)**, or Person _handling operations of the AIF and PMS with the experience of at least 3years in this domain_

**Skill set -**

a) Accounting concepts are thorough and can command supervision over fund administrator/ fund accountant

b) Having good hands on the all the operational activities of AIF and PMS

c) Proficient working in Microsoft Excel

d) Excellent communication skills (verbal & written both)

e) Having good command on all the SEBI compliances for PMS and AIF

f) Soft skills to manage client and its various consultants

g) Ownership of work and attitude of a solving problems

h) At least 3-5 years of work experience in accounts/ compliance/ operations of PMS/AIF field and enthusiasts to keep learning new in this dynamic profile

f) Prepared working of Management fees, Distributor fees, Performance fees, Bank reconciliation, DP reconciliation.

**Salary**: Up to ₹900,000.00 per year

Schedule:

- Day shift

**Education**:

- Bachelor's (preferred)

Work Location: In person


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