CMA Freshers (Fund Accountant)
Fundtec · Rāipur, India
FULL TIME
Job Description
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
Benefits -
- Health & Life Insurance
- Provident Fund
- Gratuity
- Performance Appraisal
- Performance Bonus
Salary -
- 3.6 to 4.30 LPA