Role Summary:
Support daily fund accounting operations, including NAV calculations, reconciliations, financial reporting, and data validation. Ensure accuracy, compliance, and timely delivery of client reporting requirements.
Key Responsibilities:
- Perform fund accounting activities and reconciliations.
- Assist in NAV calculations and reporting.
- Investigate and resolve accounting exceptions.
- Maintain accurate fund records and documentation.
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📌 Specialist - Fund Accounting (Pune)
🏢 Apex Group
📍 Pune
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