Fundtec is a distinguished provider of global fund administration, accounting, and business process management services. Founded in 2019, the firm delivers tech-enabled, secure, and cost-effective back-office solutions. They support alternative investment managers including hedge funds, private equity, and venture capital to achieve operational excellence and data transparency.
VACANCY DETAILS :-
POST NAME - Fund Accountant
QUALIFICATION - CMA
EXPERIENCE - Nil
LOCATION - Raipur
JOB DESCRIPTION :-
- 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.
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