Key Responsibilities:
Fund Accounting:

Maintain accurate books and records for investment funds, reconcile daily transactions, calculate Net Asset Value (NAV), and record fund income and expenses.
Financial Reporting:

Assist in the preparation of financial statements, investor reports, and regulatory filings in a timely and accurate manner.
Asset Valuation:

Contribute to the valuation of fund assets and ensure pricing accuracy across portfolios.
Portfolio Reconciliation:

Reconcile fund portfolios with bank, broker, and custodian records to ensure data accuracy.
Regulatory Compliance:

Help ensure all fund activities adhere to applicable regulations and assist in the preparation of compliance reports.

Qualifications:
Bachelor's degree in Accounting, Finance, Commerce,



or a related field. CMA or Semi-CA preferred.
6 months or 1 year of experience in investment/fund accounting or a related area.
Effective communication and interpersonal skills.
Familiarity with private equity or hedge fund accounting is a plus.
Proficiency in MS Excel;

experience with fund accounting software is an advantage.

Location
Raipur (Onsite)

Work Schedule - Monday to Friday

Shift - 12 PM - 09 PM IST

Advantages
Health & Life Insurance
Provident Fund
Gratuity
Performance Appraisal
Performance Bonus

📌 Junior Fund Accountant Raipur
🏢 Fundtec
📍 Raipur