Talent.com
Integrated Personnel Services Limited
Chartered AccountantIntegrated Personnel Services Limited • Mumbai, Maharashtra, India
Chartered Accountant

Chartered Accountant

Integrated Personnel Services Limited • Mumbai, Maharashtra, India
26 days ago
Job description

Hiring for CA Firm

Location: Goregaon East, Mumbai

Experience: 1+ Year

Working Days: 6 Days



Eligibility:

  • Minimum 1 year of experience in Internal Audit or Statutory Audit
  • Hands-on knowledge of Portfolio Management Services (PMS) and/or Alternative Investment Funds (AIF) is mandatory

Key Responsibilities:

  • Perform accurate and timely NAV (Net Asset Value) calculation and verification for AIF and PMS portfolios.
  • Manage fund accounting activities, including corporate actions, capital accounting, and reconciliations.
  • Ensure compliance with SEBI regulations and other applicable statutory requirements.
  • Coordinate with internal, concurrent, and statutory auditors for NAV verification and audit processes.
  • Calculate and verify management fees, brokerage, custody charges, and other fund-related expenses.
  • Liaise with fund managers, custodians, brokers, and other stakeholders to resolve NAV-related queries.
  • Support process improvements and automation initiatives for NAV processing and reconciliations.
  • Prepare MIS reports and regulatory reports as required.

Key Skills:

  • Strong understanding of Fund Accounting and NAV Computation
  • Knowledge of SEBI regulations governing AIF/PMS
  • Advanced MS Excel skills and familiarity with financial/accounting software
  • Strong analytical, problem-solving, and communication skills
  • Ability to coordinate effectively with multiple stakeholders
  • Confident in leading and managing a team effectively.


If interested share your resume at pratiksha.t@ipsgroup.co.in

Create a job alert for this search

Chartered Accountant • Mumbai, Maharashtra, India

Similar jobs

Chartered Accountant

Integrated Personnel Services LimitedMumbai, Maharashtra, India

Hiring for CA Firm Location: Goregaon East, Mumbai Experience: 1+ Year Working Days: 6 Days Eligibility: Minimum 1 year of experience in Internal Audit or Statutory Audit Hands-on knowledge ... Show more

 • Promoted

Cost Accountant

Babco Foods InternationalNavi Mumbai, Maharashtra, India

We’re hiring a full-time Cost Accountant to join Babco Foods.This is not a routine accounting role.We are looking for someone who can deeply understand pricing, margins, profitability, promotions, ... Show more

 • Promoted

Senior Accountant

Nirav Kotecha & Co. GlobalMumbai, Maharashtra, India

Job Description Company Description Nirav Kotecha & Co.Chartered Accountants, is a growing professional services firm that provides comprehensive accounting, taxation, and financial advisory solut... Show more

 • Promoted

Accountant

Al Samit InternationalMumbai, Maharashtra, India

JOB TITLE: Accountant COMPANY: Al Samit International Pvt.LOCATION: Mumbai, Maharashtra, India (On-site) EMPLOYMENT TYPE: Full-time SENIORITY LEVEL: [Entry level / Associate / Mid-Senior] JOB F... Show more

 • Promoted

Accountant

ZafifyMumbai, Maharashtra, India

Job Description The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits.Moreover, the candidate must have strong ... Show more

 • Promoted

Balance Sheet Controller Team

IndusInd BankMumbai, Maharashtra, India

About the Role Managing Balance Sheet Ledger Control, Monthly Books Closing, Legal Entity Controlling, Overall Chart of accounts and system data flow control, Financial Reporting, Statutory Audit ... Show more

 • Promoted

Accountant

Clerk-TechMumbai, Maharashtra, India

Key Responsibilities: • Collect, verify, and record primary financial data for accounting purposes • Accurately compute, classify, and enter numerical data • Review and ensure the accuracy of fina... Show more

 • Promoted

CPA / Tax Accountant (US Business Tax Returns) 🧾 – Remote

Atomic HRMumbai, Maharashtra, India
Remote

Our client is a finance and advisory firm that supports founders, CEOs, and CFOs with outsourced accounting, tax, and financial operations.They work with businesses and individuals across industrie... Show more

Manager

Dentsu Global ServicesMumbai, Maharashtra, India

Job Description Job Description \n Required Experience : 7-10 Years \n Required Experience (Must) : CA / Charted Accountant \n Accounting & Reporting \n \n Ensure timely preparation of financial ... Show more

 • Promoted

Account Manager

Brego BusinessMumbai, Maharashtra, India

We are hiring for Account Manager for our Accounts team, kindly apply if the following roles and responsibilities suits you: Location: Lower Parel Budget: 6lpa - 10lpa Key Responsibilities... Show more

 • Promoted

Accountant

Areopagus Health & Wellness CenterMumbai, Maharashtra, India

Job Title: Accountant About Us: Areopagus Health & Wellness Center is a premium wellness and spa center focused on delivering high-quality therapeutic services and exceptional client experiences.W... Show more

 • Promoted

Cost Accountant

Nilkamal LimitedMumbai, Maharashtra, India

Prepare and finalize quotations for standard products across all channels, verticals & segments while ensuring pricing competitiveness and profitability.Verify cost sheets for New product developme... Show more

 • Promoted

Chartered Accountant

Shah & TapariaMumbai, Maharashtra, India

We're Hiring | Chartered Accountant/Semi Qualified / Article Assistant Location: Lalbaugh, Parel Mumbai Employment Type: Full-Time Experience: Freshers to 5 Years Eligibility for a Chartered Acco... Show more

 • Promoted

Chartered Accountant / CA Inter (Drop-out only)

NGS & Co. LLPMumbai, Maharashtra, India

Job Description Company Description \n NGS & Co.LLP is an established accounting firm, founded in 1983.Our principle office is located in Goregaon (East), Mumbai, with branch offices in Indore and... Show more

 • Promoted

Accountant

EscoMumbai, Maharashtra, India

About us: Esco Lifesciences Group is improving lives through science! Headquartered in Singapore, expanded globally with factories and offices in 43 locations around the world, Esco is building a s... Show more

 • Promoted

Stock Market Accounts Manager

MANSI SHARE AND STOCK ADVISORS PRIVATE LIMITEDMumbai, Maharashtra, India

We're Hiring | Chartered Accountant (CA) Company Description: Mansi Share & Stock Brokers Private Limited is a financial services firm based in Borivali (West), Mumbai, Maharashtra, India.The com... Show more