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Account Manager - Fund Accounting


Job position: Account Manager - Fund Accounting, Bangalore, Karnataka

/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call... clients and develop reporting templates for the clients instruments Good work experience in Bank debt and loan debt......

Job Location: Bangalore, Karnataka, India

Salary: unspecified

Company: Apex Group

Job posted: 11 Jan 2025

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