AIF / PMS Auditor

ConfidentialMumbai

30+ days ago

Job description

Review corporate actions accounting, redemption ,Business MIS

Review of fees including Setup fees, Management fees, Custody, Performance

fees, Brokerage, Distributor revenue and other

Prepare monthly and quarterly compliance reports as per SEBIImmediate Joiners preferred.

MBA (finance) , Semi qualified CA preferred

Skills Required

Accounting, Redemption

Create a job alert for this search

Auditor • Mumbai

Related jobs

Promoted
New!

SAP FI Accounting Consultant

Quess IT Staffingthane, maharashtra, in

Senior SAP FI Accounting Consultant.Join our team as an FI / Treasury consultant and process manager for IT template developments and support. You will be responsible for the system stabilization of...Show moreLast updated: 7 hours ago

Promoted
New!

PLM Process Consultant

Tata Technologiesthane, maharashtra, in

Business Process Modelling, PLM Consultant, Process mapping , Responsible for capturing stakeholder requirements, mapping 'As-Is' and 'To-Be' process , Blue Printing, understanding of PLM tools , A...Show moreLast updated: 7 hours ago

Promoted

AVP / Manager - Business Audit [T500-20901]

MUFGmumbai, maharashtra, in

Japan’s premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show moreLast updated: 22 days ago

Promoted

Principal Auditor

ConfidentialMumbai, India

As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth.Al...Show moreLast updated: 6 days ago

Promoted
New!

SAP Project Systems (PS) Consultant

Mantras2Success.comdombivli, maharashtra, in

Designation : SAP S / 4HANA Functional Consultant – Project Systems (PS).Role : Contract for 1 yr can be extendable.SAP S / 4HANA Functional Consultant – Project Systems (PS). Lead and support SAP S / 4HANA...Show moreLast updated: 3 hours ago

Promoted

Internal Auditor

EliteRecruitmentsMumbai, Maharashtra, India

We are a rapidly growing 140-member business consulting practice focused on FS (mainly asset management and insurance sectors but not including banks). We perform a variety of internal audit and oth...Show moreLast updated: 23 days ago

Promoted

Senior Manager - Quality

Naxnovavirar, gujarat, in

Naxnova Technologies Private Limited is seeking a seasoned professional for the role of.Senior Manager – Quality (QMS).This leadership role is responsible for driving the implementation and continu...Show moreLast updated: 19 days ago

Promoted

SAP FSM Consultant

VISEO ASIAKalyan-Dombivli, IN

Managing and working with cross-functional teams while supporting business needs for global Sales & Service vertical.Participating in end-to-end SAP project implementation, project management and g...Show moreLast updated: 30+ days ago

Promoted
New!

SAP Consultant

Freedom Consulting Inc.Thane, IN

SAP PPM and Project System (PS).FI / CO, MM, HR, and other modules.Strong functional expertise in.Excellent communication and client-facing skills.Show moreLast updated: 11 hours ago

Promoted
New!

Internal Auditor- CA Qualified & BFSI Experience

ConsultBaethane, maharashtra, in

Mumbai (Hybrid – Work from Office once a week).Days-Hybrid (One day from Office).The ideal candidate will play a key role in ensuring financial and operational processes align with .Evaluate intern...Show moreLast updated: 7 hours ago

Promoted

PMS & AIF Team Lead

Acme Servicesmumbai, maharashtra, in

Independently handle end-to-end audits and compliance reviews for PMS and AIF clients in line with SEBI regulations.Review client data, investment statements, and reconciliations of AUM, income, an...Show moreLast updated: 2 days ago

Promoted

Senior QA Auditor / Senior GCP Auditor

Tilda ResearchThane, IN

Open to candidates with experience in global clinical research operations.Senior QA Auditor / Senior GCP Auditor.SOP management, and regulatory compliance across global clinical research environment...Show moreLast updated: 13 days ago

Promoted

SAP TRM Consultant

Genisys GroupThane, IN

RTR areas such as Banking and EBS, GL and Intercompany, Accounts Payable, Accounts Receivable, FSCM, Retail Finance, Supply Chain Accounting, Tax and Treasury. Three years+ of relevant Retail domain...Show moreLast updated: 23 days ago

Promoted

PMS & AIF Team Lead

ConfidentialMumbai, India

Promoted

Senior SAP CRM Functional Consultant

S2IntegratorsThane, IN

We are seeking a highly skilled.SAP Customer Relationship Management.The ideal candidate should have strong expertise in. SAP CRM functional configurations.You will work closely with business stakeh...Show moreLast updated: 2 days ago

Promoted
New!

Technical Manager - MSME (AVP)

DMI Finance Private Limitednavi mumbai, maharashtra, in

As a Technical Manager, your key responsibilities will include evaluation of properties offered as collateral for loan applications and adherence to company policies & regulatory requirements.This ...Show moreLast updated: 7 hours ago

Promoted
New!

PMO Specialist-IT Products

Aciesthane, maharashtra, in

Highlight of the engagement opportunity.Number of years of experience expected : .Areas of past experience preferred : .Program management, Quality Management, BFSI domain,. Educational qualification ex...Show moreLast updated: 7 hours ago

Promoted

EPCMCS Sr. Consultant

MatchPointdombivli, maharashtra, in

Must have 5+ years’ experience in Oracle EPM Cloud, 3+ years' experience in Oracle EPCMCS.Specializes in Oracle EPM Groovy scripting. Nice to have good skill on EPM Automate.Good knowledge of financ...Show moreLast updated: 15 days ago