Role & responsibilities
Fund Accounting background along with Expenses attached to Fund Accounting
Should have experience in recon especially in between Custodian and Accounting.
Hands on Exp on Nav Calculation
Payment processing per instructions received
Budgeting and Asset based fees calculation background
Should have knowledge about financial instruments.
Assist with all aspects of accounting for clients including and hoc queries.
Communicate any issues of concern to TL
Preferred candidate profile
📌 Walkin Drive For Fund Accounting Navhub Pune
🏢 Hexaware Technologies
📍 Pune
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