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Executive / Senior Executive – AIF Category III

Company

JHS & Associates LLP

Location
Mumbai
Experience
1–3 yrs
Posted
Posted Today

MBA / Finance


Job description

Eligibility: Postgraduate / Semi-Qualified CA / CA Dropout / MBA Finance or equivalent Experience: 1–3 years in AIF Location: Mumbai How to apply: Email updated CV to pavitra.sharma@jhsassociates.inOriginal LinkedIn post by Pavitra Sharma: 🚀 WE’RE HIRING | AIF CATEGORY III | MUMBAI JHS & Associates LLP is looking for skilled and enthusiastic professionals to join our Alternative Investment Fund (AIF) team! 📌 Position: Executive / Senior Executive – AIF Category III 📍🚀 WE’RE HIRING | AIF CATEGORY III | MUMBAI JHS & Associates LLP is looking for skilled and enthusiastic professionals to join our Alternative Investment Fund (AIF) team! 📌 Position: Executive / Senior Executive – AIF Category III 📍Location: Mumbai 👥Open Positions: 8 🎓Qualification: Postgraduate / Semi-Qualified CA / CA Dropout / MBA Finance or equivalent 💼Experience: 1–3 years in AIF 🔍 Key Requirements: 1. Prior experience in AIF Category III / PMS / Mutual Funds / Fund Accounting / Investment Fund Audits preferred. 2. Strong understanding of NAV computation, fund accounting, and investor capital activities. 3. Working knowledge of performance measurement metrics, including TWRR and XIRR. 4. Strong analytical, reconciliation, and problem-solving skills with keen attention to detail. 5. Proficiency in MS Excel, including formulas, data validation, and reconciliations. 6. Ability to manage strict daily deadlines and work effectively in a client-facing environment. 🌟 Ready to take the next step in your career? If you have relevant experience in AIF Category III operations, fund accounting, or investment fund audits, we would love to hear from you! 📩 Share your updated CV at: pavitra.sharma@jhsassociates.in Know someone who would be a great fit? Tag them in the comments or share this opportunity with your network! #Hiring #AIF #AIFCategoryIII #AlternativeInvestmentFunds #FundAccounting #NAV #InvestmentFunds #MumbaiJobs #FinanceCareers #JHSAssociatesLocation: Mumbai 👥🚀 WE’RE HIRING | AIF CATEGORY III | MUMBAI JHS & Associates LLP is looking for skilled and enthusiastic professionals to join our Alternative Investment Fund (AIF) team! 📌 Position: Executive / Senior Executive – AIF Category III 📍Location: Mumbai 👥Open Positions: 8 🎓Qualification: Postgraduate / Semi-Qualified CA / CA Dropout / MBA Finance or equivalent 💼Experience: 1–3 years in AIF 🔍 Key Requirements: 1. Prior experience in AIF Category III / PMS / Mutual Funds / Fund Accounting / Investment Fund Audits preferred. 2. Strong understanding of NAV computation, fund accounting, and investor capital activities. 3. Working knowledge of performance measurement metrics, including TWRR and XIRR. 4. Strong analytical, reconciliation, and problem-solving skills with keen attention to detail. 5. Proficiency in MS Excel, including formulas, data validation, and reconciliations. 6. Ability to manage strict daily deadlines and work effectively in a client-facing environment. 🌟 Ready to take the next step in your career? If you have relevant experience in AIF Category III operations, fund accounting, or investment fund audits, we would love to hear from you! 📩 Share your updated CV at: pavitra.sharma@jhsassociates.in Know someone who would be a great fit? Tag them in the comments or share this opportunity with your network! #Hiring #AIF #AIFCategoryIII #AlternativeInvestmentFunds #FundAccounting #NAV #InvestmentFunds #MumbaiJobs #FinanceCareers #JHSAssociatesOpen Positions: 8 🎓🚀 WE’RE HIRING | AIF CATEGORY III | MUMBAI JHS & Associates LLP is looking for skilled and enthusiastic professionals to join our Alternative Investment Fund (AIF) team! 📌 Position: Executive / Senior Executive – AIF Category III 📍Location: Mumbai 👥Open Positions: 8 🎓Qualification: Postgraduate / Semi-Qualified CA / CA Dropout / MBA Finance or equivalent 💼Experience: 1–3 years in AIF 🔍 Key Requirements: 1. Prior experience in AIF Category III / PMS / Mutual Funds / Fund Accounting / Investment Fund Audits preferred. 2. Strong understanding of NAV computation, fund accounting, and investor capital activities. 3. Working knowledge of performance measurement metrics, including TWRR and XIRR. 4. Strong analytical, reconciliation, and problem-solving skills with keen attention to detail. 5. Proficiency in MS Excel, including formulas, data validation, and reconciliations. 6. Ability to manage strict daily deadlines and work effectively in a client-facing environment. 🌟 Ready to take the next step in your career? If you have relevant experience in AIF Category III operations, fund accounting, or investment fund audits, we would love to hear from you! 📩 Share your updated CV at: pavitra.sharma@jhsassociates.in Know someone who would be a great fit? Tag them in the comments or share this opportunity with your network! #Hiring #AIF #AIFCategoryIII #AlternativeInvestmentFunds #FundAccounting #NAV #InvestmentFunds #MumbaiJobs #FinanceCareers #JHSAssociatesQualification: Postgraduate / Semi-Qualified CA / CA Dropout / MBA Finance or equivalent 💼🚀 WE’RE HIRING | AIF CATEGORY III | MUMBAI JHS & Associates LLP is looking for skilled and enthusiastic professionals to join our Alternative Investment Fund (AIF) team! 📌 Position: Executive / Senior Executive – AIF Category III 📍Location: Mumbai 👥Open Positions: 8 🎓Qualification: Postgraduate / Semi-Qualified CA / CA Dropout / MBA Finance or equivalent 💼Experience: 1–3 years in AIF 🔍 Key Requirements: 1. Prior experience in AIF Category III / PMS / Mutual Funds / Fund Accounting / Investment Fund Audits preferred. 2. Strong understanding of NAV computation, fund accounting, and investor capital activities. 3. Working knowledge of performance measurement metrics, including TWRR and XIRR. 4. Strong analytical, reconciliation, and problem-solving skills with keen attention to detail. 5. Proficiency in MS Excel, including formulas, data validation, and reconciliations. 6. Ability to manage strict daily deadlines and work effectively in a client-facing environment. 🌟 Ready to take the next step in your career? If you have relevant experience in AIF Category III operations, fund accounting, or investment fund audits, we would love to hear from you! 📩 Share your updated CV at: pavitra.sharma@jhsassociates.in Know someone who would be a great fit? Tag them in the comments or share this opportunity with your network! #Hiring #AIF #AIFCategoryIII #AlternativeInvestmentFunds #FundAccounting #NAV #InvestmentFunds #MumbaiJobs #FinanceCareers #JHSAssociatesExperience: 1–3 years in AIF 🔍 Key Requirements: 1. Prior experience in AIF Category III / PMS / Mutual Funds / Fund Accounting / Investment Fund Audits preferred. 2. Strong understanding of NAV computation, fund accounting, and investor capital activities. 3. Working knowledge of performance measurement metrics, including TWRR and XIRR. 4. Strong analytical, reconciliation, and problem-solving skills with keen attention to detail. 5. Proficiency in MS Excel, including formulas, data validation, and reconciliations. 6. Ability to manage strict daily deadlines and work effectively in a client-facing environment. 🌟 Ready to take the next step in your career? If you have relevant experience in AIF Category III operations, fund accounting, or investment fund audits, we would love to hear from you! 📩 Share your updated CV at: pavitra.sharma@jhsassociates.in Know someone who would be a great fit? Tag them in the comments or share this opportunity with your network! #Hiring #AIF #AIFCategoryIII #AlternativeInvestmentFunds #FundAccounting #NAV #InvestmentFunds #MumbaiJobs #FinanceCareers #JHSAssociates

Required skills

  • Accounting
  • Advanced Excel
  • Bookkeeping

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