Fundtec

Job description: As a CMA you will be responsible for assisting Auditors and Accountant in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you should have in depth…

Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial Reporting: Prepare financial statements, investor reports, and regulatory filings. • Performance Measurement: Analyze fund performance and prepare performance…