CMA Freshers (Fund Accountant)
Fundtec
Fintech • Raipur
About Company
Fundtec is a distinguished provider of fund services and business process management, dedicated to leveraging the combined strengths of people, process, and technology. Our mission is to deliver comprehensive solutions tailored to the needs of investment funds—including hedge funds, private equity, digital assets, venture capital, and real estate—as well as investment intermediaries such as broker-dealers, placement agents, boutique investment banks, and fund administrators.
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.