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:
CMA - Qualified
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

Salary -
3.6 to 4.30 LPA

📌 Cma Freshers Raipur (India)
🏢 Fundtec
📍 India