Bpo pe and fund accounting sr analyst
HaryanaNTT DATA
...act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. 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 [...]
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control
9 days ago in Labor24