2 - 5 years

3 - 7 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

  • Fund Accounting background along with Expenses attached to Fund Accounting
  • Should have experience in recon especially in between Custodian and Accounting.
  • Budgeting and Asset based fees calculation background
  • Should have knowledge about financial instruments.
  • Assist with all aspects of accounting for clients including ad hoc queries
  • Communicate any issues of concern to the TL
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