CA Fresher for Fund Accounting/NAV

Job Title: Fresher Qualified CA - Fund Accounting/NAV Experience: CA Fresher (during article ship NAV /Fund Accounting/PMS/AIF CTC - around 11 LPA Job Location: Mumbai, Goregaon east Job Type: Full Time 6 days working Job Responsibilities: 1- NAV Calculation & Verification: Ensure accurate and timely computation of Net Asset Value (NAV) for Alternative Investment Funds (AIF) and Portfolio Management Services (PMS). 2- Fund Accounting: Oversee fund accounting operations, including corporate actions, dividend distributions, and capital transactions. 3- Compliance: Ensure compliance with regulatory requirements, including SEBI guidelines and other relevant laws. 4- Reporting: Prepare and review financial reports, including NAV statements, for AIFs and PMS. 5- Process Improvement: Identify and implement process improvements to enhance efficiency, accuracy, and timeliness of fund accounting operations.