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