Portfolio Management Services Auditor

2 days ago

Nashik, Maharashtra, India beBeeAuditor Full time ₹ 15,00,000 - ₹ 28,00,000

We are seeking a meticulous and highly skilled auditor to join our team. This pivotal role requires expertise in reviewing various financial operations, including corporate actions, redemptions, and fee structures.

Job Description

The ideal candidate will be responsible for preparing comprehensive monthly and quarterly compliance reports as per SEBI regulations. He or she must have expertise in reviewing corporate actions accounting, redemptions, and business MIS to ensure accuracy and compliance.

Key Responsibilities
  • Financial & Operational Review: Conduct thorough reviews of corporate actions accounting, redemptions, and business MIS to ensure accuracy and compliance.
  • Fee Structure Review: Perform detailed reviews of various fees, including setup fees, management fees, custody fees, performance fees, brokerage, distributor revenue, and other associated charges, verifying calculations and adherence to agreements.
  • Regulatory Reporting: Prepare accurate and timely monthly and quarterly compliance reports as per SEBI guidelines, ensuring strict adherence to regulatory requirements.
Required Skills & Qualifications
  • Strong ability to review corporate actions accounting, redemption, and business MIS.
  • Expertise in reviewing various fees including setup, management, custody, performance, brokerage, and distributor revenue.
  • Proficiency in preparing monthly and quarterly compliance reports as per SEBI regulations.
  • Excellent analytical and auditing skills.
  • High attention to detail and accuracy.
  • MBA (Finance) or semi-qualified CA preferred.
  • Proven experience in auditing AIF/PMS operations, financial services, or a related field.
  • Deep understanding of SEBI regulations pertaining to AIF and PMS.

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