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 Raipur
🏢 Fundtec
📍 Raipur