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Responsibilities
• Review daily and monthly PNL and NAV reports
• Prepare and review investor allocations
• Review MIS reconciliation and resolve complex breaks
• Improve month-end timelines through continuous process improvement initiatives
• Review financial statements and ensure accuracy
• Develop control checks and drive straight-through processing in fund accounting
• Supervise and guide team members to ensure timely and accurate deliverables
• Coordinate with clients and internal teams for seamless operations
Skills:
Microsoft Excel, Fund Accounting, Financial Reporting
Experience: 5.00-7.00 Years
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