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Senior Fund Accountant - PEFA


Job position: Senior Fund Accountant - PEFA, Bangalore, Karnataka

off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly.../Hybrid Funds in the accounting platforms (Investran, Geneva and eFront). Manage end execute conversion of Private Equity......

Job Location: Bangalore, Karnataka, India

Salary: unspecified

Company: Apex Group

Job posted: 24 Jan 2025

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