Job title: BPO PE and Fund Accounting Analyst
Company: NTT Data
Job description: . Prepare monthly financial reporting package for the Hedge Funds, including the determination of “Net Asset Value” and prepare… the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including…
Expected salary:
Location: Gurgaon, Haryana
Job date: Wed, 11 Dec 2024 23:33:27 GMT
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