Job Details Management Trainee: CA Fresher position 0 – 1 Yrs Mumbai Management Trainee Job description Role Purpose:Establishing controls and checks to ensure a robust Investment and financials accounting and building up a comprehensive information system for internal and external reportingOrganization Context: Back Office Investment accounting role with day to day coordination with Investment compliance and Treasury teamFront office Support Continuous support to Front office in terms of regulatory reference and updateOne point contact for all the investment related accounting reporting and regulatory updatesTeam Support Back up to the team members to ensure that there is no break in the normal functioning of the team Key AccountabilitiesWorking on below mentioned activities along with the other team members:1. Computation and reporting of NAV on daily basis2. Valuation of securities3. Monthly closure of investment accounting system and trial balance upload4. Various reportings like Financial reporting, Regulatory reporting, Management Reporting and website reporting5. Managing Statutory, Internal, Concurrent auditors6. Preparation of fund financials7. Derivatives related accounting & reporting
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