Manager Fund Accounting
Live Connections
5 - 10 years
Mumbai
Posted: 23/12/2025
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Job Description
Accountable for delivering High-Quality Fund Accounting Services
Preparing & Reviewing Financial Statements, NAVs (Monthly & Quarterly, Tax Provisions and Accounting Packages
Preparing and Reviewing Capital Account Statements, Capital Call, Distribution Notices, waterfall and Equalization Calculations
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