BPO PE and Fund Accounting Analyst
NTT America, Inc.
Hyderabad, TelanganaPosted 7 days agoDiscoveredMatch locked
Full-timeAccounting & Finance Jobs
About the role
Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, inclu
Not included in the source posting: about the role, what you'll do, qualifications, benefits.
Who can apply
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