Concurrent Auditor

1 week ago


Lower Parel Mumbai Maharashtra, India Acme services Full time

Ensure error free & Ɵmely NAV review of Category III fortnightly NAV scheme.
- Review of corporate acƟons AccounƟng i.e., Dividend, Bonus, Merger, Split etc.
- Review of RedempƟon and allotment workings as per the methodology

menƟoned in the PPM
- Daily review of Business MIS
- Review of fees including Setup fees, Management fees, Custody, Performance

fees, Exit load, Brokerage, Distributor revenue and other charges.
- Verify monthly Client statements.
- Compliance ReporƟng: Prepare monthly and quarterly compliance reports as per

SEBI regulaƟons."

Pay: Up to ₹360,000.00 per year

Schedule:

- Day shift
- Morning shift

Application Question(s):

- Are you MBA / Semiqualified CA ?
- Are you a immediate Joiner ?

Work Location: In person


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