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...