Fund Accountant - CMA Fresher

Key Responsibilities:

• Perform daily NAV calculations and ensure timely fund valuation.
• Reconcile fund accounts with custodians and counterparties.
• Monitor and process corporate actions, dividends, and interest accruals.
• Assist in preparation of financial statements and regulatory reports.
• Ensure compliance with SEBI and other regulatory guidelines.
• Collaborate with internal and external stakeholders including auditors, fund managers, and KFINTECH teams.
• Support automation and process improvement initiatives within fund accounting.
• Maintain documentation and audit trails for all fund accounting activities.