Fund accountant & senior fund accountant - private equity / real estate funds
BangaloreEisnerAmper India
About the job: Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks. Complete Ownership and Accountability for timely and accurate resolution of cash breaks Monitor status of aged and significantly [...]
Category Manufacturing & Production