Chartered Accountant

CA Fresher

We are looking for a dynamic, self-motivated CA fresher to join our team as a Fund Accountant. As a Fund Accountant, you will be responsible for supporting the financial reporting and accounting activities for our clients' investment funds.

Key Responsibilities:

- Assist in the preparation of financial statements, performance reports, and investor capital account statements.

- Reconcile cash, trade positions, and market values for various financial instruments.

- Analyze portfolio valuations and ensure accuracy of pricing for investment products.

- Assist in the preparation of regulatory filings and compliance reports.

- Work closely with team members to ensure timely and accurate reporting to clients.

- Support audits and respond to audit inquiries as needed.

- Stay updated with industry regulations and best practices in fund accounting.

Skills Required:

- Strong understanding of accounting principles and financial markets.

- Proficiency in MS Excel and other financial software.

- Analytical mindset with attention to detail.

- Good communication skills to effectively interact with clients and team members.

- Ability to work well under pressure and meet deadlines.

- Eagerness to learn and grow in a fast-paced environment.

- Knowledge of fund structures and investment products is a plus.

- CA qualification or equivalent is mandatory.