Bpo pe and fund accounting sr analyst
HaryanaNTT DATA
...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 Ensuring fund income and expenses, [...]
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control
10 days ago in Labor24