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Fund Accounting Analyst

Fund Accounting Analyst

Vipsa Talent Solutions

1 - 6 years

7 - 12 Lacs

Bengaluru

Posted:6 days ago| Platform:

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Skills Required

Fund Accounting Incentive Fee Performance Fee Management Fee NAV Calculation Waterfall Calculation

Work Mode

Work from Office

Job Type

Full Time

Job Description

1+ years of experience in fund accounting domain Experience in NAV Calculations, Management Fees calculation , incentives fess calculations, waterfall

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Fund Accounting Analyst