29 Aug
|
Apex Group
|
India
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 (India)
🏢 Apex Group
📍 India