Assistant Manager

Looking for CA Freshers, who have passed out in 2025 or 2026 for our Fund Accounting Team! Education : CA fresher, multiple attempts also can apply Objective of the Role: Assisting in maintenance of records, Preparation and maintaining MIS which enables the decision-making process by the Management, Maintaining an MIS to monitor the activities of the Fund Accountant. Checking of Statutory dues payment and returns, Checking the inputs flowing into the Scheme Half- Yearly Financials, Portfolios, Annual Report and Abridged Annual Report to published in the press / Printed for dispatch to the investors Key Activities: Daily MIS and checks to be performed relating to NAV related activities: Activities performed - Record maintenance, TER upload on AMFI and website, AUM MIS, Hybrid Performance, Trade and inflow reporting to SEBI, break up of current Asset and Liability from TB, Impact to be created as (Receivable) / Payable arising out of the T1 trade done on days preceding holidays, Corporat...