AIFs-Concurrent Auditor(Mutual Funds Mandatory)

AIF’s - Concurrent Auditor
(At Leading Private Sector Bank)

Job Type – Full time

Work Mode – On site
 

Job Description

Job Overview

The AIF Concurrent Auditor will be responsible for performing concurrent auditing of Alternative Investment Funds (AIFs) to ensure compliance with regulatory requirements, financial accuracy, and adherence to internal controls. The role involves continuous monitoring and auditing of fund operations, with a focus on risk management, internal audits, and reporting to ensure that financial transactions and statements align with legal standards and best practices.

Primary Responsibility:

·         Audit planning & execution in a team culture

·         Conduct NAV audit for AIF funds on a daily basis / Monthly basis

·         Verification of Bank reconciliation, Stock holdings recon, trade file recons, etc.

·         Verification of EOD reports

·         Verification of Daily accrual expenses and income  

·         Verification of redemption pay-out calculations  

·         Verification of allotments & redemptions of units

·         Compliance monitoring

. AIF from Mutual Fund Mandatory

Skill Set Required: -  

·         Strong analytical and critical thinking skills

·         Attention to detail and high standards of accuracy

·         Good communication skills for preparing reports and liaising with stakeholders

·         Proficient in auditing software and MS Office (Excel, Word, PowerPoint).

EDUCATION QUALIFICATIONS

• Bachelor's Degree in Commerce, Finance, Accounting or higher or any related field

• CA Background and working in a CA firms in past will add value to job

• Minimum of 3-4 years of experience in auditing, specifically in the financial services or investment management sector. Experience with AIFs is highly preferred

SALARY RANGE

• Totally depends on your last salary , experience and interview.

JOB LOCATION

• Lower Parel (Client Location) initially

• Alternatively, could be at KDP office – Ghatkopar (E)

• It is a Full Time అకౌంటెంట్ job for candidates with 2 - 6+ years Experience.

AIFs-Concurrent Auditor(Mutual Funds Mandatory) job గురించి మరింత

1. AIFs-Concurrent Auditor(Mutual Funds Mandatory) jobకు apply చేయడానికి అర్హతా ప్రమాాణాలు ఏమిటి?
   Ans: అభ్యర్థికి గ్రాడ్యుయేట్, అంత కంటే ఎక్కువ మరియు అంతకంటే ఎక్కువ 2 - 6+ years Experience అనుభవంతో ఉండాలి
2. ఈ Job రోల్ కోసం నేను ఎంత జీతం ఆశించగలను?
   Ans: మీ ఇంటర్వ్యూపై ఆధారపడి శాలరీ ₹20000 - ₹38000 నెలకుని మీరు ఆశించవచ్చు. ఇది ముంబైలో Full Time Job.
3. AIFs-Concurrent Auditor(Mutual Funds Mandatory) job కొరకు ఎన్ని పనిదినాలు ఉన్నాయి?
   Ans: ఈ AIFs-Concurrent Auditor(Mutual Funds Mandatory) jobకు 5 working days ఉంటాయి.
4. ఈ AIFs-Concurrent Auditor(Mutual Funds Mandatory) jobకు apply చేసేటప్పుడు లేదా చేరేటప్పుడు ఏవైనా ఛార్జీలు ఉన్నాయా?
   Ans: లేదు, ఈ AIFs-Concurrent Auditor(Mutual Funds Mandatory) jobకు కంపెనీలో ఉదాహరణకు, SEACROSS RECRUITMENT SERVICESలో పనిచేసేటప్పుడు ఎలాంటి ఫీజులు వర్తించవు.
5. ఇది ఇంటి నుండి పని చేసే పనినా?
   Ans: లేదు, ఇది ఇంటి వద్ద నుంచి Job కాదు మరియు ఆన్‌లైన్‌లో చేయలేం.
6. ఈ AIFs-Concurrent Auditor(Mutual Funds Mandatory) రోల్ కు ఎన్ని ఓపెనింగ్‌లు ఉన్నాయి?
   Ans: SEACROSS RECRUITMENT SERVICES వద్ద 10 AIFs-Concurrent Auditor(Mutual Funds Mandatory) ఇమ్మీడియెట్ ఓపెనింగ్ ఉంది
7. ఈ Jobకు ఎవరు apply చేసుకోవచ్చు?
   Ans: ఈ అకౌంటెంట్ jobకి పురుష, మహిళా అభ్యర్థులు apply చేసుకోవచ్చు.
8. ఈ AIFs-Concurrent Auditor(Mutual Funds Mandatory) Job టైమింగ్స్ ఏమిటి?
   Ans: ఈ AIFs-Concurrent Auditor(Mutual Funds Mandatory) jobకు 10:00 AM - 07:00 PM టైమింగ్ ఉంటుంది.