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Hiring For Fund Accountant
2 weeks ago
End to End NAV Processing:
Processing OTC & exchange trades
Corporation Action bookings
Daily / Monthly Cash Reconciliation
Daily / Monthly Position & Market Value Reconciliation
Managing delivery deadlines (Daily, Monthly, Quarterly)
Required Candidate profile
Should be able to manage team
Active communication with overseas clients
Adhere to process guidelines
Compilation of Financial Statements for various overseas entities