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1.0 - 6.0 years
6.0 - 13.0 Lacs P.A.
Thane, Navi Mumbai, Mumbai (All Areas)
Posted:1 week ago| Platform: 
Work from Office
Full Time
perform the Month end Reporting Record to Report Like accrual, General Ledger, Fixed Asset Accounting, Intercompany Accounting. Perform external reconciliation between SSB and different IMs to compare the NAV. Required Candidate profile 1- 4 Years exp on RTR, OTC in the private equity domain. Exp in Fof the net asset values of the funds on Monthly basis for hedge funds as well as private equity funds.
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