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Audit Executive

1.00 to 10.00 Years   Mumbai City   31 Jul, 2026
Saraaro HR Consultancy
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryAccounting & Auditing
Functional AreaAudit
EmploymentTypeFull-time

Job Description

    Dear Candidates,Greetings from Saraaro HR!We have an excellent opportunity for the position of Audit Executive with one of our esteemed client form which is a CA firm based in Mumbai.Position: Audit ExecutiveLocation: Vile Parle (East)Timing : 10 AM to 6 PMWorking days : 6 Days ( 2nd and 4th Saturday off )Key ResponsibilitiesFinancial Reporting & Examination: Prepare and review comprehensive audit work papers. Ensure all financial statements are in accordance with GAAP (Generally Accepted Accounting Principles).Internal Controls: Evaluate the effectiveness of internal controls related to Net Asset Value (NAV) calculations, trade processing, and shareholder distributions.Risk Assessment: Identify potential financial and operational risks within fund accounting workflows and recommend mitigation strategies.Liaison: Coordinate with external auditors during year-end cycles and assist in the preparation of regulatory filings (such as Form N-PORT or N-CEN).Discrepancy Resolution: Investigate and resolve variances in fund pricing, expense accruals, and dividend payments.If interested, please send your updated resume in word docs and kindly fill in the following details.Highest Qualification:Total Years of Experience:Current CTC:In hand:Expected CTC:Notice Period:Current Home Location:Current Job Location:Reason for job change:Any offer in hand:Available for face-to-face interview Kindly send your updated CV if interestedThanks & RegardsSejal GuptaHR Recruiterhidden_mobile

Keyskills :
auditinginternal auditauditconcurrent audit

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