Fund Accountant - Bengaluru

Only for registered members Bengaluru, India

3 days ago

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₹500,000 - ₹1,100,000 (INR) per year *
* This salary range is an estimation made by beBee
MAIN DUTIES/RESPONSIBILITIES OF THE ROLE: · Essential Responsibilities: · Fund Expense review and payment coordination: Reviewing fund expenses, assist with annual fund budgets and produce TERs. · NAV Review and Reconciliation: Review daily and monthly NAV calculations, reconcili ...
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