Fund Accountant
Job position: Fund Accountant, Bangalore, Karnataka
Role Description : The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies comple......
Job Location: Bangalore, Karnataka, IndiaSalary: unspecified
Company: Northern Trust
Job posted: 04 May 2024
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