Job Description
Looking for CA Freshers, who have passed out in 2025 or 2026 for our Fund Accounting Team!
Education : CA fresher, multiple attempts also can apply
Objective of the Role:
- Assisting in maintenance of records, Preparation and maintaining MIS which enables the decision-making process by the Management,
- Maintaining an MIS to monitor the activities of the Fund Accountant.
- Checking of Statutory dues payment and returns, Checking the inputs flowing into the Scheme Half- Yearly Financials, Portfolios, Annual Report and Abridged Annual Report to published in the press / Printed for dispatch to the investors
Key Activities:
- Daily MIS and checks to be performed relating to NAV related activities:
- Activities performed - Record maintenance, TER upload on AMFI and website, AUM MIS, Hybrid Perform...