PMS & AIF Team Lead
3 weeks ago
Job Description Key Responsibilities: Independently handle end-to-end audits and compliance reviews for PMS and AIF clients in line with SEBI regulations. Review client data, investment statements, and reconciliations of AUM, income, and expenses. Verify and certify monthly/quarterly regulatory reports and disclosure documents. Liaise with client teams, custodians, and fund managers for data collection and query resolution. Guide and review work performed by junior team members to ensure quality and accuracy. Assist partners in preparing final audit reports and client presentations. Identify process improvements to enhance audit efficiency and compliance accuracy. Required Skills & Competencies: Strong understanding of SEBI PMS & AIF regulatory framework. Proficiency in Excel, Power Query, and financial data analysis. Excellent communication, coordination, and time management skills. Ability to work independently and lead small teams in a dynamic environment.
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PMS & AIF Team Lead
2 weeks ago
Mumbai, India Acme Services Full timeKey Responsibilities: Independently handle end-to-end audits and compliance reviews for PMS and AIF clients in line with SEBI regulations. Review client data, investment statements, and reconciliations of AUM, income, and expenses. Verify and certify monthly/quarterly regulatory reports and disclosure documents. Liaise with client teams,...
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PMS & AIF Team Lead
2 weeks ago
Mumbai, India Acme Services Full timeKey Responsibilities: Independently handle end-to-end audits and compliance reviews for PMS and AIF clients in line with SEBI regulations. Review client data, investment statements, and reconciliations of AUM, income, and expenses. Verify and certify monthly/quarterly regulatory reports and disclosure documents. Liaise with client teams,...
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PMS & AIF Team Lead
2 weeks ago
Mumbai, India Acme Services Full timeKey Responsibilities: Independently handle end-to-end audits and compliance reviews for PMS and AIF clients in line with SEBI regulations. Review client data, investment statements, and reconciliations of AUM, income, and expenses. Verify and certify monthly/quarterly regulatory reports and disclosure documents. Liaise with client teams,...
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PMS & AIF Team Lead
2 weeks ago
Mumbai, India Acme Services Full timeKey Responsibilities: Independently handle end-to-end audits and compliance reviews for PMS and AIF clients in line with SEBI regulations. Review client data, investment statements, and reconciliations of AUM, income, and expenses. Verify and certify monthly/quarterly regulatory reports and disclosure documents. Liaise with client teams,...
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PMS & AIF - Team Lead
3 days ago
Marol, Mumbai, Maharashtra, India Acme Services Full time ₹ 12,00,000 - ₹ 13,00,000 per yearIndependently handle end-to-end audits and compliance reviews for PMS and AIF clients in line with SEBI regulations.Review client data, investment statements, and reconciliations of AUM, income, and expenses.Verify and certify monthly/quarterly regulatory reports and disclosure documents.Liaise with client teams, custodians, and fund managers for data...
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PMS & AIF Operations Lead
1 week ago
Mumbai, India Careerfit Full timeJob Title: PMS & AIF Operations Lead Education - Chartered Accountant (CA) – Mandatory Experience required - 1 Year Role Summary Lead end-to-end operations for PMS and AIF funds, ensuring accurate portfolio administration, investor servicing, regulatory compliance, and seamless coordination across internal and external stakeholders. This role requires...
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PMS & AIF Operations Lead
7 days ago
Mumbai, India Careerfit Full timeJob Title: PMS & AIF Operations Lead Education Chartered Accountant (CA) – Mandatory Experience required - 1 Year Role Summary Lead end-to-end operations for PMS and AIF funds, ensuring accurate portfolio administration, investor servicing, regulatory compliance, and seamless coordination across internal and external stakeholders. This role requires strong...
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PMS & AIF Operations Lead
1 week ago
mumbai, India Careerfit Full timeJob Title: PMS & AIF Operations Lead Education Chartered Accountant (CA) – Mandatory Experience required - 1 Year Role Summary Lead end-to-end operations for PMS and AIF funds, ensuring accurate portfolio administration, investor servicing, regulatory compliance, and seamless coordination across internal and external stakeholders. This role requires strong...
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PMS & AIF Operations Lead
4 days ago
Mumbai, India Careerfit Full timeJob Title: PMS & AIF Operations Lead Education Chartered Accountant (CA) – Mandatory Experience required - 1 Year Role Summary Lead end-to-end operations for PMS and AIF funds, ensuring accurate portfolio administration, investor servicing, regulatory compliance, and seamless coordination across internal and external stakeholders. This role requires strong...
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PMS & AIF Operations Lead
1 week ago
Mumbai, India Careerfit Full timeJob Title: PMS & AIF Operations LeadEducation- Chartered Accountant (CA) – MandatoryExperience required - 1 YearRole SummaryLead end-to-end operations for PMS and AIF funds, ensuring accurate portfolio administration, investor servicing, regulatory compliance, and seamless coordination across internal and external stakeholders. This role requires strong...