Fund Accountant - Panchkula, Haryana

Only for registered members Panchkula, Haryana, India

5 days ago

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+Job summary
Fund Accountant at SGGG India Pvt. Ltd.
+

  • Maintain the accounting records of client portfolios (trades, expenses, accruals, etc.).
  • Prepare Cash Trade and Portfolio reconciliations for client portfolios.


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