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. N
Financial Reporting: Assist in the preparation of financial statements, investor reports, and regulatory filings in a timely and accurate manner. N
Asset Valuation: Contribute to the valuation of fund assets and ensure pricing accuracy across portfolios. N
Portfolio Reconciliation: Reconcile fund portfolios with bank, broker, and custodian records to ensure data accuracy. N
Regulatory Compliance: Help ensure all fund activities adhere to applicable regulations and assist in the preparation of compliance reports. N

n Qualifications:
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CMA - Qualified N
Effective communicationand interpersonal skills. N
Familiarity with private equity or hedge fund accounting is a plus. N
Proficiency in MS Excel;
experience with fund accounting software is an advantage. N

n n Location - Raipur (Onsite)
N Work Schedule - Monday to Friday
N Shift - 12 PM - 09 PM IST
N n Perks -
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Health & Life Insurance N
Provident Fundn
Gratuity N
Performance Appraisal N
Performance Bonusn

N n Salary -
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3.6 to 4.30 LPAn

📌 Hiring: Cma Freshers Raipur
🏢 Fundtec
📍 Raipur