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 (Fund Accountant) (Chhattisgarh)
🏢 Fundtec
📍 Chhattisgarh