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
📌 CMA Freshers (Raipur)
🏢 Fundtec
📍 Raipur
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