Assistant Manager - Portfolio Management Services Operations - CA Firm

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