Management Trainee / Sr. Executive

Role Overview: As a Chartered Accountant with 0-5 years of experience based in Jaipur, you will be responsible for processing simple and complex transactions using set procedures and guidelines. Your role will involve performing daily reconciliation of trades, cash, and positions, conducting monthly investigations on reconciliation discrepancies, and verifying all transactions. Additionally, you will prepare monthly financial reporting packages for Hedge Funds, calculate Incentive Fee and Management Fee, and establish and maintain effective working relationships with key partners internal and external to the organization. Key Responsibilities: - Process simple and complex transactions following set procedures and guidelines - Perform daily reconciliation of trades, cash, and positions - Conduct monthly investigations on reconciliation discrepancies - Verify all transactions - Prepare monthly financial reporting packages for Hedge Funds - Calculate Incentive Fee and Management Fee - Establish and maintain effective working relationships with key partners internal and external to the organization Qualifications Required: - Chartered Accountant qualification - 0-5 years of relevant experience (Note: No additional details of the company are mentioned in the provided job description),