Bpo pe and fund accounting sr analyst
HaryanaNTT DATA
...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 management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of [...]
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control
11 days ago in Labor24