Pms / Aif

17 hours ago

Ghatkopar West Mumbai Maharashtra, India Enrolsy Full time

Greetings

We are pleased to announce that we are hiring for leading CA firm.

Location**:Andheri (Mumbai)**

Designation**:Assistant Manager** - **PMS / AIF Operations**

Qualification: MBA / Inter CA

Require 3 years of experience in PMS / AIF operations

Job Profile:

- Accounting concepts are thorough and can command supervision over fund administrator/ fund accountant
- Having good hands on the all the operational activities of AIF and PMS
- Having good command on all the SEBI compliances for PMS and AIF
- Soft skills to manage client and its various consultants
- Ownership of work and attitude of a solving problems
- Prepared working of Management fees, Distributor fees, Performance fees, Bank reconciliation, DP reconciliation

Good Luck

**Job Types**: Full-time, Permanent

**Salary**: ₹634,001.89 - ₹1,293,707.15 per year

Schedule:

- Day shift
- Morning shift

Application Question(s):

- Are you a qualified Inter CA?

**Experience**:

- total work: 3 years (preferred)

Work Location: In person

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