
Concurrent Auditor
1 week ago
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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