Job Description

Key Responsibilities:

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- Fund Accounting: Maintain accurate books and records for investment funds, reconcile daily transactions, calculate Net Asset Value (NAV), and record fund income and expenses.
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- Financial Reporting: Assist in the preparation of financial statements, investor reports, and regulatory filings in a timely and accurate manner.
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- Asset Valuation: Contribute to the valuation of fund assets and ensure pricing accuracy across portfolios.
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- Portfolio Reconciliation: Reconcile fund portfolios with bank, broker, and custodian records to ensure data accuracy.
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- Regulatory Compliance: Help ensure all fund activities adhere to applicable regulations and assist in the preparation of compliance reports.
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Qualifications:

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- CMA - Qualified
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- Effective communication and interpersonal skills.
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- Familiarity with private equity or hedge fund accounting is a plus.
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- Proficiency in MS Excel; experience with fund accounting software is an advantage.
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Location - Raipur (Onsite)

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Work Schedule - Monday to Friday

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Shift - 12 PM - 09 PM IST

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Advantages -

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- Health & Life Insurance
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- Provident Fund
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- Gratuity
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- Performance Appraisal
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- Performance Bonus
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Salary -

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- 3.6 to 4.30 LPA
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📌 CMA Freshers (Fund Accountant) (Raipur)
🏢 Fundtec
📍 Raipur