3 - 5 years
4 - 7 Lacs
Posted:1 month ago|
Platform:
Work from Office
Full Time
valuations of the underlying hedge funds
transactions.
and finalizing the reconciliations.
and other activity between the accounting system, and the third party service providers records on a monthly or
quarterly basis to ensure accuracy through review of Net Asset Value (NAV) closing packages
Skills required
and Excel.
Teamware Solutions ( A Division Of Quantum Leap Co Nsulting .
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