Fund accountant
GurugramOister Global
...Margins, PCM charges, Distributor brokerage and other charges Monthly TDS and GST payment for all AIF schemes Preparing / reviewing various investor related communications such as Form 64-C, K-1 statements for NRI US investors, income/principle distribution pay-out letters, drawdown notices etc. Computation of tax under Income [...]
Category Banking, Insurance, Finance & Accountancy