31 Aug
|
Acme Services
|
Pune
31 Aug
Acme Services
Pune
Fund Reporting qualified exp in NAV reporting, financial statements,schedules of investments for Hedge, Pvt Equity,MF. GAAP reporting,valuations,reconciliations,audit support, month-end reporting with strong analytical and data validation skill.
Required Candidate profile
3+ Years in Fund Reporting
Pune based & Immediate Candidates Only
📌 Fund Reporting (Pune)
🏢 Acme Services
📍 Pune