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MSD Teamworks - Fund Accountant


Job position: MSD Teamworks - Fund Accountant, New Delhi

to its client fund management companies. To enable rapid expansion, we are currently looking for an ambitious and career driven Fund... computation of daily, weekly, and monthly shadow Net Asset Value of the Funds and perform Quarterly and Other Periodic Activities......

Job Location: New Delhi, India

Salary: unspecified

Company: unknown

Job posted: 19 Oct 2018

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