1. preparing notes to accounts and disclosures of financial statements
2. software used - Arc, caseware, Workiva,
3. content of financial - Statement of assets and liabilities, statements of performance, schedule of income, statement of changes in net assets
4. USGAAP, IFRS, Lux GAAP
📌 Fund Reporting Analyst (Pune)
🏢 VARITE
📍 Pune
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