Fund Accounting Associate (CMA Freshers)

Fund accounting & NAV calculation Financial reporting & regulatory filings Asset valuation & pricing Portfolio reconciliations Performance analysis & reporting Investor onboarding & support Compliance & audit coordination Required Candidate profile Semi-Qualified or Qualified CMA Candidates are preferred. Strong English Communication Required. Willing to work in a UK shift. Knowing about private equity or hedge fund accounting is extra good. Perks and benefits PF & Gratuity Health Insurance Performance Bonus .