08 Sep
|
Fundtec
|
Raipur
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