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    Assistant Manager - Mumbai/Navi Mumbai/Thane, India - iimjobs

    iimjobs
    iimjobs Mumbai/Navi Mumbai/Thane, India

    2 weeks ago

    Iimjobs background
    Full time
    Description
    We're Hiring Assistant Manager - PMS / AIF Operations for leading CA firm.


    Location:
    Andheri (Mumbai)


    Designation:
    Assistant Manager - PMS / AIF Operations


    Qualification:
    Inter CA

    Require 3 years of experience in PMS / AIF operations


    Job Profile:

    • Accounting concepts are thorough and can command supervision over fund administrator/ fund accountant
    • Having good hands on the all the operational activities of AIF and PMS
    • Having good command on all the SEBI compliances for PMS and AIF
    • Soft skills to manage client and its various consultants
    • Ownership of work and attitude of a solving problems
    • Prepared working of Management fees, Distributor fees, Performance fees, Bank reconciliation, DP reconciliation

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