Hiring For CA -Fund Accountant (Gujarat)

Hiring For CA -Fund Accountant (Gujarat)

03 Aug
|
Basiz Fund Service
|
Gujarat

03 Aug

Basiz Fund Service

Gujarat

End to End NAV Processing:
Processing OTC & exchange trades
Daily / Monthly Cash Reconciliation,Position & Market ValueReconciliation
Research information from vendors of market data & Compilation of Financial Statements for various overseas entities

📌 Hiring For CA -Fund Accountant (Gujarat)
🏢 Basiz Fund Service
📍 Gujarat

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