Role Summary:
Manage end-to-end fund accounting processes, including NAV production, cash and position reconciliations, journal entries, and financial reporting while ensuring adherence to accounting standards and client requirements.
Key Responsibilities:
Prepare and review daily/monthly NAVs.
Perform cash, asset, and liability reconciliations.
Process fund expenses and accounting entries.
Support audits and client deliverables
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📌 Fund Accountant Karnataka
🏢 Apex Group
📍 Karnataka
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