CMA Freshers (Fund Accountant)

Fundtec · India

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