Audit Executive-fund Accounting

3 days ago

Mumbai Maharashtra, India JHS & Associates LLP Full time

**Job Title**: Audit Executive (Mutual Fund / AIF)
**Location**: Mumbai
**Experience**: 1 Year
**Employment Type**: Full-Time

**About the Role**:
We are looking for **smart and detail-oriented graduates** to join our Fund Accounting team. If you're good with numbers, organized, and interested in building a career in finance, this could be a great opportunity for you.

**Key Responsibilities**:

- Assist in preparing fee workings like management fee, distribution fee, custody charges, etc.
- Help in reviewing trade entries, valuations, and fund holdings against broker/custodian records.
- Support monthly and quarterly SEBI reporting for compliance purposes.
- Check basic fund-related activities such as payouts, closures, tax deductions (TDS), and security transfers.
- Review statements to ensure correct client and scheme details like name, PAN, code, and applicable charges.

**What We’re Looking For**:

- Graduate in B.Com / BMS / BBA / M.Com / MBA (Finance)
- Minimum 1 year of experience in accounts, audit, and fund operations
- Good understanding of finance basics and strong Excel skills
- Strong communication and coordination abilities
- Willingness to travel across Mumbai (Western & Central Line)
- Immediate joiners preferred

or WhatsApp us at**:8097093034**

Pay: ₹20,000.00 - ₹25,000.00 per month

Ability to commute/relocate:

- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

Application Question(s):

- We are looking to fill in this position urgently. Are you available to join immediately?

**Experience**:

- Fund Accounting: 1 year (required)

**Location**:

- Mumbai, Maharashtra (required)

Work Location: In person

Expected Start Date: 11/08/2025

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