Job Description
Ensure error free & Ɵmely NAV review of Category III fortnightly NAV scheme.
o Review of corporate acƟons AccounƟng i.e., Dividend, Bonus, Merger, Split etc.
o Review of RedempƟon and allotment workings as per the methodology
menƟoned in the PPM
o Daily review of Business MIS
o Review of fees including Setup fees, Management fees, Custody, Performance
fees, Exit load, Brokerage, Distributor revenue and other charges.
o Verify monthly Client statements.
o Compliance ReporƟng: Prepare monthly and quarterly compliance reports as per
SEBI regulaƟons."
Job Type: Full-time
Pay: Up to ₹360,000.00 per year
Schedule:
Day shift
Morning shift
Application Question(s):
Are you MBA / Semiqualified CA ?
Are you a immediate Joiner ?
Work Location: In person
o Review of corporate acƟons AccounƟng i.e., Dividend, Bonus, Merger, Split etc.
o Review of RedempƟon and allotment workings as per the methodology
menƟoned in the PPM
o Daily review of Business MIS
o Review of fees including Setup fees, Management fees, Custody, Performance
fees, Exit load, Brokerage, Distributor revenue and other charges.
o Verify monthly Client statements.
o Compliance ReporƟng: Prepare monthly and quarterly compliance reports as per
SEBI regulaƟons."
Job Type: Full-time
Pay: Up to ₹360,000.00 per year
Schedule:
Day shift
Morning shift
Application Question(s):
Are you MBA / Semiqualified CA ?
Are you a immediate Joiner ?
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Concurrent Auditor position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
