Fund Accounting Specialist (New Delhi)

Fund Accounting Specialist (New Delhi)

16 Sep
|
A P T And
|
New Delhi

16 Sep

A P T And

New Delhi

Responsibilities

- Collaborate with investment teams on portfolio valuations
- Prepare monthly NAV calculations using financial software
- Ensure accurate record keeping and reporting compliance

📌 Fund Accounting Specialist (New Delhi)
🏢 A P T And
📍 New Delhi

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