Apply For Description - Fund Accountant Manager Code FA FCM01

• Basiz
• Office Location
• Full Time

Experience: 7 - 7 years required

Pay:

Salary Information not included

Type: Full Time

Location: Maharashtra

Skills: Fund Accounting, Journal Entries, Bank reconciliation, MS Office, tally, QuickBooks, Interpersonal Skills, Communication skills, NAV Review, Corporate Actions Processing, Security Valuation, Financial Statements Production, Private Equity Fund, AccrualPrepaid Adjustments, Management Fees, Capital Account Statements, Capital CallDistribution Workings, Bank Reconciliation Statements, EPE Portal, Asset Vantage