Assistant Fund Account
Job position: Assistant Fund Account, Mumbai, Maharashtra
off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly... and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds......
Job Location: Mumbai, Maharashtra, IndiaSalary: unspecified
Company: Apex Group
Job posted: 19 Feb 2025
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