CMA Freshers (Fund Accountant)

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 portfoli…

This is a short summary aggregated from Adzuna. The full description, eligibility and application steps are on the original listing.