3 fund accounting job offers in state of Uttar Pradesh
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Supervisor - Fund Accounting
Confidential Noida, Uttar Pradesh +1 Location
...from onshore locations. Experience working in Fund Accounting, NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Specialist - Fund Accounting
Confidential Noida, Uttar Pradesh
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Supervisor  - Fund Accounting
Confidential Noida, Uttar Pradesh +1 Location
...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport
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