Senior Manager - AIF/PMS - AMC

ROLE : Our client, a major Indian Asset Management Co., is looking for Senior Manager - Operations - AIF/PMS for its office in Mumbai.

RESPONSIBILITIES :

- Managing operations function for AIF, PMS

- NAV Calculation, Fund Accounting, Reconciliation, Taxation, Fees calculations, MIS & Finalization of Accounts

- Work along with banks, custodians, fund accountants on a daily basis

REQUIREMENTS :

- Graduate/ postgraduate / CA with 7 - 10 years of relevant experience in PMS - AIF Operations/Accounts

- Knowledge of PMS / AIF daily operations