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Supervisor -Fund Accounting Apex Group

7.0 - 12.0 years

8 - 13 Lacs

bengaluru, karnataka, india

On-site

Responsible for maintaining accurate financial records and reports for investment funds. The job description for a CA Fresher in Fund Accounting typically includes : Recording and reconciling daily transactions for assigned funds. Reviewing and verifying pricing, net asset values, and other key data. Performing daily and monthly accounting procedures, such as calculating management fees, income allocations, and expense accruals. Providing support for audits, tax returns, and other financial reporting requirements. Maintaining proper documentation and ensuring compliance with regulatory requirements. Communicating with internal and external clients regarding accounting matters. Collaborating ...

Posted 1 day ago

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