NAV Verification Executive

Job DescriptionAbout the Company:M. P. Chitale & Co. is a 75-year-old Chartered Accountancy firm with 15 partners, 3 offices in Mumbai, and 2 in Pune. The firm specializes in providing quality assurance services to leading financial sector intermediaries such as Mutual Funds, Portfolio Managers, Alternate Investment Funds (AIFs), and Insurance Companies.We...

Role Summary:We are seeking a skilled Audit Executive to join our team for NAV verification projects.Support audit processes, including data compilation, fund accounting checks, and documentation.Assist in NAV verification audits and ensure timely completion of deliverables.Work under the guidance of senior CAs and Audit Managers, gaining exposure to...

Role & responsibilitiesAMFI Portal Management:Implement and upload Transaction Execution Reports (TER) on the AMFI portal.AMC Portal Management:Upload dividend information accurately and timely on the AMC portal.Data Preparation and Upload:Prepare benchmark and return data files for uploading.Prepare NAV files, ensure matching with the Fund Administrator...

Hiring for Account Executive Industry : NGOSalary Budget : 3LPA - 3.6 LPAWorking Days : 5 DaysShift Timing : 9:00am - 6:00pmLocation : Chakala, Andheri East - MumbaiRole & responsibilities :Maintenance of FC & Domestic books of accounts in tally.Passing receipt & payment entries, JV, Inter branch entry. Cash book after verifying supporting ...

Seeking a detail-oriented Data Entry Operator to input, update, and manage data in our systems.Responsibilities include data transfer, verification, report generation, backups, and customer support. Accuracy and speed are essential

* Booking Coordination * Pickup Confirmation* Shipment Monitoring* Delivery Follow-Up* Proof of Delivery (POD) Mgmt* Billing & Invoice Verification* Reporting & Analysis* Courier Partner Mgmt* Cost Optimization Required Candidate profileAny graduate Relevant exp of 1-2 yrs required. We are not accepting freshers for this profile Preferred from Courier/...

Roles and Responsibilities Supplement execution of HR Shared Services deliverables for your geography viz. confirmation, background verification, transfers and MIS management 2 Drive performance management in your respective geography and work towards process improvements wherever required 3 Design and drive talent management and engagement plan for your...

Job Title: Banking Operations Executive (Trainee)Client: A reputed Banking companyLOB: Banking Process ManagementDepartment: Banking Document ProcessingLocation: Work from Office Andheri East, Seepz – MS Building (105)Employment Type: Full-timeGrade/Designation: TR – TraineeShift Timings: 3:00 PM to 11:30 PM (Rotational week-off: Monday to Sunday – Any...

Job Roles and Responsibilities:Record day-to-day accounting entries (i.e. Contra, Payment, Receipt, Journal & Purchase) in Tally ERP-9 software.Post all bank-related transactions and perform regular bank reconciliations.Process and prepare expense payment advices after thorough verification.Perform daily and monthly bank reconciliations.Knowledge of Petty...

Key Responsibilities:1. Stock Audit & Inventory AccountingConduct physical stock verification and ensure alignment with Zoho Books across all company locations.Liaise with warehouse, operations, and regional teams to validate stock entries and ensure real-time posting accuracy.Actively participate in the upgrade and implementation process of Zoho,...