AIF / PMS Auditor

We are actively seeking a meticulous and highly skilled AIF (Alternative Investment Fund) / PMS (Portfolio Management Services) Auditor to join our client's team through Acme Services . This pivotal role requires expertise in reviewing various financial operations, including corporate actions, redemptions, and fee structures. The ideal candidate will be responsible for preparing comprehensive monthly and quarterly compliance reports as per SEBI regulations and is preferably an MBA (Finance) or Semi-qualified CA . Immediate joiners are preferred.

Key Responsibilities

• Financial & Operational Review : Conduct thorough reviews of corporate actions accounting , redemptions , and Business MIS (Management Information Systems) to ensure accuracy and compliance.
• Fee Structure Review : Perform detailed reviews of various fees, including Setup fees, Management fees, Custody fees, Performance fees, Brokerage, Distributor revenue, and other associated charges , verifying calculations and adherence to agreements.
• Regulatory Reporting : Prepare accurate and timely monthly and quarterly compliance reports as per SEBI (Securities and Exchange Board of India) guidelines, ensuring strict adherence to regulatory requirements.

Skills

Qualifications

Skills Required

alternative investment strategies , Portfolio Management Services, financial review, Accounting